2025-04-04 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2 833 |
−9,17 |
291 |
8,21 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3 700 |
|
380 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
122 300 |
43,21 |
12 544 |
70,74 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2 038 |
|
209 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
50 274 |
−0,53 |
5 157 |
18,58 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
22 |
37,50 |
2 |
100,00 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
2 929 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
1 856 |
0,00 |
190 |
19,50 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
655 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
9 817 |
6,69 |
1 007 |
27,18 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
29 635 |
39,83 |
3 040 |
66,70 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1 122 |
|
115 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
112 |
|
11 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
1 |
|
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
2 530 |
−3,44 |
260 |
15,11 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
4 089 |
−1,66 |
367 |
−13,27 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
44 369 |
4,75 |
4 551 |
24,86 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
2 000 |
0,00 |
205 |
19,19 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
7 000 |
0,00 |
628 |
−11,69 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 416 |
54,92 |
145 |
85,90 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
7 443 |
−5,41 |
667 |
−16,52 |
|
2025-05-08 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
3 838 |
0,00 |
394 |
19,09 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
10 643 |
0,00 |
1 092 |
19,23 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
199 |
|
20 |
|
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
463 518 |
−14,17 |
47 543 |
2,32 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
17 214 |
165,65 |
1 586 |
177,76 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
42 406 |
0,72 |
3 803 |
−11,09 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
17 |
240,00 |
2 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
7 813 |
9,00 |
801 |
30,03 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
117 029 |
−32,94 |
12 004 |
−20,06 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
4 492 |
−0,97 |
461 |
17,95 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
2 088 |
|
214 |
|
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
3 259 |
−1,51 |
0 |
|
|
2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
158 082 |
|
14 175 |
|
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
12 223 |
|
1 052 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
13 795 |
1,60 |
1 415 |
21,06 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
561 286 |
−6,41 |
57 571 |
11,57 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
19 961 |
8,32 |
1 790 |
−4,38 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
265 |
−0,38 |
0 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
23 270 |
0,00 |
2 387 |
19,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
7 750 |
−64,53 |
795 |
−57,74 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
673 596 |
6,78 |
69 091 |
27,30 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
275 |
0,00 |
28 |
21,74 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
493 885 |
3,06 |
50 658 |
22,86 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
25 922 |
|
2 659 |
|
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
27 985 |
24,05 |
2 509 |
9,52 |
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
5 015 |
0,00 |
514 |
19,26 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
28 957 |
0,00 |
2 970 |
19,23 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
71 723 |
2,44 |
7 357 |
22,11 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
10 500 |
−22,51 |
1 036 |
−17,91 |
|
2025-04-23 |
13F |
Chapin Davis, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
208 895 |
−7,98 |
21 426 |
9,70 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
204 415 |
−11,37 |
20 967 |
5,66 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
91 000 |
−1,94 |
9 334 |
16,90 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
517 718 |
3,94 |
53 102 |
23,91 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
9 |
125,00 |
1 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
3 623 |
0,86 |
372 |
20,06 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
2 776 |
−31,94 |
285 |
−18,86 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
8 943 |
6,73 |
917 |
27,36 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
21 175 |
−1,53 |
2 172 |
17,35 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
19 352 |
5,96 |
1 910 |
12,29 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10 271 |
11,28 |
1 053 |
8,56 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
54 135 |
1,98 |
5 553 |
21,57 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
4 534 |
−16,45 |
0 |
|
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
25 |
|
2 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 785 |
−2,59 |
286 |
16,33 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
12 586 |
118,32 |
1 291 |
160,08 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
23 998 |
−2,04 |
2 369 |
3,77 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
20 |
33,33 |
2 |
100,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
32 569 |
0,00 |
3 |
50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
37 600 |
−51,30 |
3 857 |
−41,95 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
81 300 |
7,11 |
8 339 |
27,69 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
2 865 |
1,02 |
294 |
20,08 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
70 400 |
−37,09 |
7 221 |
−25,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 358 |
45,40 |
139 |
73,75 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
94 828 |
44,37 |
9 727 |
72,11 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
118 000 |
−9,16 |
12 103 |
8,29 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
3 000 |
0,00 |
308 |
18,99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
95 400 |
12,50 |
9 785 |
34,11 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
8 400 |
−52,54 |
723 |
−61,18 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
4 495 |
0,00 |
461 |
19,43 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2 405 |
4,34 |
247 |
24,24 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
7 934 |
−87,93 |
814 |
−85,62 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
7 980 |
|
819 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
395 702 |
−0,20 |
35 483 |
−11,89 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
30 464 |
−2,23 |
3 125 |
16,57 |
|
2025-04-23 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
15 906 |
16,01 |
1 631 |
38,34 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
15 265 |
0,83 |
1 566 |
20,20 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
20 950 |
−62,35 |
2 149 |
−55,14 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1 380 |
0,00 |
142 |
19,49 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
2 679 |
−15,78 |
275 |
0,37 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
220 602 |
−1,42 |
22 628 |
17,51 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
6 647 |
35,16 |
596 |
19,44 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Strategy Asset Managers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
9 300 |
−16,22 |
954 |
−0,21 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
8 728 |
|
783 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
4 643 |
20,66 |
476 |
43,81 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
3 500 |
0,00 |
359 |
18,94 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1 627 545 |
−0,94 |
145 942 |
−12,55 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
7 459 |
2,19 |
669 |
−9,85 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3 710 |
14,90 |
381 |
37,18 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
63 |
|
6 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
49 |
0,00 |
5 |
25,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
917 |
−0,54 |
94 |
18,99 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
63 914 |
1,27 |
6 497 |
20,45 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
48 670 |
−21,89 |
4 992 |
−6,88 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
588 |
−8,70 |
60 |
9,09 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
53 542 |
0,00 |
4 801 |
−11,71 |
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
328 |
−8,38 |
29 |
−19,44 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
65 386 |
11,87 |
6 707 |
33,37 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
2 702 |
|
277 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
44 252 |
1,69 |
4 539 |
21,21 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−12 411 |
−56,99 |
−1 273 |
−48,75 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
42 |
0,00 |
4 |
33,33 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−2 800 |
211,11 |
−276 |
232,53 |
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
4 085 |
0,00 |
419 |
19,09 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
447 |
0,00 |
46 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
246 451 |
0,00 |
22 099 |
−11,72 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
4 923 |
0,61 |
441 |
−11,09 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
4 284 |
28,84 |
440 |
54,04 |
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
638 005 |
−1,26 |
57 210 |
−12,83 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
7 724 |
0,00 |
792 |
19,28 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
10 801 |
−47,29 |
1 108 |
−37,21 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
30 816 |
25,78 |
3 147 |
50,79 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
4 147 |
−0,60 |
425 |
18,72 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
13 089 |
−26,58 |
1 343 |
−12,46 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
95 875 |
−2,42 |
9 834 |
16,33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6 586 |
−10,33 |
676 |
−12,56 |
|
2025-07-18 |
13F |
BCO Wealth Management LLC
|
|
|
|
4 275 |
0,00 |
438 |
19,35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
138 165 |
27,14 |
12 389 |
12,24 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
13 773 |
−3,87 |
1 235 |
−15,12 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
46 646 |
10,35 |
4 784 |
31,54 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
6 543 |
−19,79 |
653 |
−7,51 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
50 520 |
−5,84 |
4 347 |
−22,93 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
73 981 |
−31,32 |
7 585 |
−18,12 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
305 |
−24,88 |
30 |
−18,92 |
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
138 297 |
3,44 |
13 651 |
9,59 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
3 433 |
−6,20 |
339 |
−0,88 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
181 009 |
−3,81 |
18 566 |
14,68 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
295 986 |
2,13 |
30 359 |
21,76 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
123 471 |
0,00 |
12 664 |
19,21 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1 800 |
|
0 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
841 |
−6,03 |
86 |
11,69 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
39 060 |
49,71 |
4 006 |
78,52 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
8 374 |
0,00 |
827 |
5,90 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
108 |
163,41 |
11 |
266,67 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8 357 |
7,90 |
857 |
28,68 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
300 |
0,00 |
31 |
20,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
100 |
78,57 |
10 |
150,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
7 334 |
42,60 |
658 |
25,86 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
12 564 |
160,72 |
1 127 |
130,27 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
54 220 |
−14,63 |
5 561 |
1,78 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
44 900 |
−7,99 |
4 605 |
9,70 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
118 |
1,72 |
12 |
33,33 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
1 365 |
5,98 |
140 |
27,27 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
572 |
0,00 |
59 |
18,37 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4 324 |
0,02 |
427 |
5,97 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
54 137 |
10,10 |
5 552 |
32,74 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
6 584 |
−3,57 |
675 |
14,99 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4 031 |
−89,87 |
413 |
−87,93 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
44 867 |
6,20 |
4 429 |
12,50 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
10 679 |
−3,56 |
919 |
−21,07 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2 701 |
1,24 |
277 |
20,96 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 652 |
−6,14 |
163 |
0,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
2 029 |
|
208 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
829 |
|
85 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
4 335 |
0,00 |
445 |
−2,42 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
20 913 |
−0,79 |
2 145 |
18,31 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2 871 |
−20,54 |
294 |
−5,16 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
40 820 |
−2,99 |
4 187 |
15,64 |
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
2 335 348 |
63,63 |
239 537 |
95,06 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
482 |
−3,60 |
49 |
13,95 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
38 466 |
−0,46 |
3 779 |
0,43 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
169 750 |
16,75 |
17 411 |
39,18 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
141 |
0,00 |
14 |
16,67 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
87 070 |
−2,03 |
7 808 |
−13,52 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2 104 |
150,18 |
216 |
198,61 |
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
17 870 |
−25,62 |
1 764 |
−21,22 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
8 200 |
0,00 |
848 |
18,79 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
8 050 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
44 860 |
19,05 |
4 428 |
26,15 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
5 252 |
41,37 |
522 |
44,32 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
2 986 |
−15,17 |
307 |
0,99 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
61 363 |
−19,82 |
6 294 |
−4,40 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
14 883 |
56,22 |
521 |
66,45 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
475 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
197 300 |
8,32 |
17 692 |
−4,37 |
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
41 910 |
24,62 |
3 758 |
10,04 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
2 795 |
5,79 |
287 |
25,99 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 823 664 |
2,97 |
187 033 |
22,79 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
19 871 |
164,88 |
2 038 |
215,97 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
95 423 |
0,63 |
9 788 |
19,97 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3 915 |
|
402 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
360 |
83,67 |
38 |
131,25 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
27 501 |
47,47 |
2 715 |
56,25 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
14 877 |
14,16 |
1 469 |
20,92 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1 014 |
10,22 |
104 |
31,65 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
4 558 |
−4,24 |
468 |
14,18 |
|
2025-05-14 |
13F |
Groupe la Francaise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
502 |
−0,59 |
51 |
18,60 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
10 526 |
−1,66 |
1 080 |
17,28 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
23 632 |
−0,54 |
2 424 |
18,54 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1 963 |
|
201 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
166 |
−28,76 |
17 |
−15,00 |
|
2025-04-10 |
13F |
Naples Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
476 161 |
0,69 |
48 840 |
20,03 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6 163 |
−1,25 |
553 |
−12,80 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
−6 193 |
|
−635 |
|
|
2025-07-18 |
13F |
TPG Advisors LLC
|
|
|
|
1 954 |
|
200 |
|
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
2 504 |
0,89 |
257 |
20,19 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4 498 |
3,19 |
438 |
12,05 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
2 534 |
−1,71 |
260 |
17,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
23 945 |
−9,95 |
2 456 |
7,39 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
2 358 |
−9,38 |
242 |
8,07 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
16 305 |
−1,47 |
1 672 |
17,50 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
12 185 |
−2,03 |
1 250 |
16,73 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
155 840 |
1,16 |
15 985 |
20,60 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
366 434 |
−12,45 |
37 585 |
4,37 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
668 938 |
−0,76 |
68 613 |
18,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1 347 |
−3,44 |
138 |
15,00 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
88 247 |
47,06 |
7 913 |
29,83 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
21 327 |
0,08 |
2 187 |
19,31 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
3 645 |
|
374 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
378 889 |
−11,38 |
43 935 |
19,11 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5 694 |
−29,61 |
578 |
−42,20 |
|
2025-04-01 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
99 563 |
−17,99 |
10 113 |
−32,68 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
39 705 |
224,55 |
3 560 |
186,63 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
14 016 |
9,13 |
1 438 |
30,05 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
2 000 |
|
205 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
1 050 |
−48,78 |
108 |
−39,20 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
325 |
0,00 |
33 |
22,22 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
29 141 |
−41,84 |
2 989 |
−30,69 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
3 483 |
−0,31 |
300 |
−18,53 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
20 700 |
−59,57 |
2 123 |
−51,80 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
136 |
0,00 |
12 |
−7,69 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
546 |
6,02 |
56 |
27,27 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
7 434 |
5,03 |
763 |
25,33 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
48 049 |
−0,34 |
4 928 |
18,80 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
5 721 |
4,00 |
587 |
23,89 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
10 549 |
0,29 |
1 082 |
19,69 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
30 912 |
−2,21 |
3 171 |
16,59 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3 528 |
−5,08 |
362 |
13,17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 427 |
0,00 |
146 |
19,67 |
|
2025-05-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
17 000 |
0,00 |
1 744 |
19,22 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
304 |
11,76 |
30 |
20,00 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
8 670 |
0,00 |
889 |
19,33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
14 600 |
0,69 |
1 498 |
20,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1 769 |
|
181 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
3 660 |
0,97 |
375 |
20,58 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3 705 697 |
0,82 |
365 789 |
6,82 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
10 350 |
22,78 |
1 022 |
30,06 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
2 727 |
0,00 |
281 |
19,07 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
248 |
140,78 |
25 |
212,50 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
77 234 |
−0,04 |
7 922 |
19,16 |
|
2025-04-23 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2 054 |
−26,14 |
184 |
−34,75 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2 517 |
|
258 |
|
|
2025-08-06 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
16 809 643 |
0,63 |
1 737 002 |
19,77 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
29 |
0,00 |
3 |
0,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
35 836 |
0,00 |
3 676 |
19,20 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
947 |
0,00 |
97 |
19,75 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
769 181 |
−4,29 |
78 895 |
14,10 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
198 833 |
2,07 |
20 394 |
21,68 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
6 467 |
−69,04 |
663 |
−63,11 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
186 034 |
−4,66 |
19 082 |
13,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
39 355 |
0,00 |
4 037 |
19,20 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
179 988 |
−7,23 |
18 461 |
10,59 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
45 186 |
−18,22 |
4 635 |
−2,50 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 732 |
4,46 |
178 |
24,65 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
9 189 |
68,39 |
824 |
48,56 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
7 426 |
3,61 |
733 |
9,90 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
14 910 |
−9,93 |
2 |
0,00 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
39 511 |
10,27 |
3 543 |
−2,67 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
11 896 |
−0,16 |
1 230 |
18,86 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
766 588 |
6,88 |
78 629 |
27,41 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
400 |
0,00 |
41 |
20,59 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
9 338 |
−33,97 |
958 |
−21,30 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
179 018 |
−0,15 |
18 362 |
19,03 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
7 449 |
−3,85 |
764 |
14,71 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
9 178 |
−0,01 |
941 |
19,26 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
952 |
|
98 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
89 100 |
−19,95 |
7 990 |
113,21 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
31 500 |
10,14 |
3 109 |
16,70 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
748 |
0,00 |
77 |
18,75 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
114 471 |
|
11 741 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
54 301 |
17,64 |
5 570 |
40,24 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
335 100 |
15,35 |
34 371 |
37,52 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
12 385 |
1,88 |
1 111 |
−10,05 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29 843 |
−0,20 |
3 061 |
18,97 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
355 |
0,00 |
36 |
24,14 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
26 916 |
−5,02 |
2 657 |
0,61 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
4 483 |
30,78 |
460 |
56,12 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10 022 |
3,08 |
1 028 |
22,97 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
7 180 |
−1,67 |
736 |
17,20 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
68 662 |
97,78 |
7 043 |
135,83 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
500 |
0,00 |
43 |
−17,31 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
7 247 |
−0,47 |
743 |
18,69 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
7 245 |
−0,34 |
743 |
18,88 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2 419 |
|
248 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
327 |
17,20 |
34 |
37,50 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
2 030 916 |
1,12 |
208 311 |
20,55 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
14,29 |
1 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
13 768 631 |
2,13 |
1 412 |
21,83 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1 690 |
267,39 |
173 |
343,59 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 917 |
−6,56 |
387 |
−1,03 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
4 361 |
−0,46 |
447 |
18,88 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
4 500 |
|
462 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
2 162 |
−25,93 |
222 |
−11,95 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
18 476 |
−44,45 |
1 909 |
−33,85 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
5 337 |
0,00 |
547 |
19,17 |
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
6 798 |
47,30 |
697 |
75,57 |
|
2025-04-28 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
744 742 |
−26,69 |
69 388 |
−44,77 |
|
2025-05-13 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
2 352 |
0,00 |
241 |
5,70 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
146 030 |
13,08 |
14 978 |
34,82 |
|
2025-05-05 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
46 340 |
−5,76 |
4 758 |
13,72 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
3 140 |
−13,90 |
322 |
2,88 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
3 260 |
3,79 |
334 |
23,70 |
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
72 407 |
22,72 |
6 493 |
8,34 |
|
2025-04-01 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
29 419 |
4,96 |
2 988 |
−13,84 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 382 |
12,76 |
552 |
33,33 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
62 705 |
0,00 |
5 623 |
−11,71 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
4 531 |
0,00 |
465 |
20,52 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
38 019 |
0,00 |
3 900 |
19,20 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
42 189 |
−2,86 |
4 327 |
15,82 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
35 247 |
3,06 |
3 636 |
22,75 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
10 000 |
0,00 |
1 026 |
19,19 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
23 712 |
0,00 |
2 432 |
19,22 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
12 885 |
2,64 |
1 322 |
22,31 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
4 025 |
0,12 |
413 |
19,42 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
47 064 887 |
0,51 |
4 827 445 |
19,82 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
11 769 |
−82,17 |
1 207 |
−78,74 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
972 |
−4,99 |
100 |
12,50 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 000 |
25,00 |
205 |
49,64 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10 333 |
2,36 |
1 060 |
22,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
61 532 |
|
6 311 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
16 331 |
67,69 |
1 675 |
102,42 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
PRKAX - PGIM Real Estate Income Fund Class A
|
|
|
|
12 551 |
6,94 |
1 275 |
−12,26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
79 765 |
52,72 |
8 181 |
82,08 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1 895 826 |
0,23 |
169 999 |
−11,52 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
627 040 |
−23,91 |
64 |
−8,57 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6 283 |
73,61 |
651 |
106,35 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
13 024 |
137,71 |
1 336 |
183,44 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
9 445 |
14,48 |
969 |
36,53 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
180 |
−68,91 |
18 |
−63,27 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
8 798 |
|
902 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5 297 |
|
543 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
3 136 |
7,10 |
322 |
27,89 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3 921 |
0,00 |
387 |
6,03 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
34 227 |
−2,46 |
3 511 |
16,26 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
716 454 |
2,97 |
64 244 |
−9,09 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
52 502 |
−18,06 |
5 385 |
−2,32 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
7 800 |
0,00 |
770 |
5,92 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
15 361 |
−1,18 |
1 576 |
17,80 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
34 400 |
−31,20 |
3 396 |
−27,11 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
250 |
0,00 |
26 |
19,05 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
30 028 |
−2,98 |
3 |
50,00 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
513 791 |
|
52 700 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
326 |
|
33 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
38 745 |
−8,30 |
3 474 |
−19,04 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6 541 |
−6,57 |
671 |
11,30 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
9 120 |
5,92 |
935 |
26,35 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
48 874 |
−0,22 |
5 013 |
18,96 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8 170 |
128,28 |
838 |
172,64 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
208 |
18,86 |
18 |
−5,56 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2 872 |
2,06 |
285 |
21,37 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
8 376 |
−5,56 |
859 |
12,58 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6 543 |
|
671 |
|
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
81 565 |
0,00 |
8 366 |
19,22 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
17 800 |
−47,49 |
1 826 |
−37,41 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
19 882 |
85,85 |
2 039 |
121,63 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
15 800 |
−77,62 |
1 621 |
−73,33 |
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
1 950 |
|
200 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
2 770 |
0,00 |
273 |
5,81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
149 864 |
201,09 |
15 372 |
258,97 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
82 182 |
−7,61 |
8 112 |
−2,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
23 300 |
−79,54 |
2 390 |
−75,62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
49 500 |
22,83 |
5 077 |
46,44 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
32 646 |
19,16 |
3 349 |
42,04 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
236 549 |
−8,90 |
24 263 |
8,60 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
4 259 |
−5,67 |
437 |
12,37 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
43 250 |
0,00 |
4 436 |
19,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
79 790 |
0,00 |
8 184 |
19,21 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
209 970 |
−76,62 |
21 537 |
−72,13 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2 889 |
−1,60 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
426 625 |
−26,21 |
43 759 |
−12,04 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 203 |
8,43 |
329 |
29,13 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4 482 |
8,16 |
442 |
14,51 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
6 283 |
1,01 |
644 |
20,37 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
896 |
4,55 |
92 |
24,66 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
4 306 |
5,13 |
386 |
−7,21 |
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
111 723 |
−28,29 |
10 018 |
−36,69 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
3 240 |
−5,84 |
332 |
12,16 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
101 843 |
285,04 |
10 446 |
359,16 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
11 882 |
92,30 |
1 228 |
131,26 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
160 273 |
−6,21 |
16 |
14,29 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
56 085 |
−0,91 |
6 |
25,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 282 |
1,34 |
131 |
21,30 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
4 699 |
21,96 |
482 |
45,32 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1 021 397 |
3,88 |
104 765 |
23,84 |
|
2025-06-26 |
NP |
Principal Real Estate Income Fund
|
|
|
|
4 529 |
|
406 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
295 |
0,00 |
30 |
20,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
77 978 |
−0,77 |
7 998 |
18,30 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
81 603 |
−69,24 |
8 |
−63,64 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
148 949 |
−3,91 |
13 356 |
−15,17 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
64 699 |
0,77 |
6 636 |
20,13 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
558 |
−76,74 |
57 |
−72,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
815 |
0,00 |
84 |
18,57 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
3 800 |
0,00 |
390 |
19,33 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
2 271 |
|
233 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6 532 |
5,68 |
670 |
25,99 |
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
76 842 |
117,98 |
7 882 |
159,84 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2 065 |
0,00 |
212 |
19,21 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
16 338 |
3,17 |
1 676 |
7,17 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
6 742 |
|
692 |
|
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−17 355 |
|
−1 780 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
14 388 |
−3,36 |
1 290 |
−14,68 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
106 009 |
62,68 |
10 768 |
94,68 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
779 |
2,50 |
80 |
21,54 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
241 870 |
0,03 |
24 809 |
19,25 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
35 762 |
7,86 |
3 530 |
14,28 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
2 510 |
258,57 |
225 |
161,63 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
74 773 |
−2,70 |
6 705 |
−14,11 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
9 949 |
|
1 020 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
3 218 |
−2,90 |
330 |
15,79 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7 385 |
3,98 |
757 |
23,90 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
584 |
−9,60 |
52 |
−20,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
410 |
|
42 |
|
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
5 334 |
−7,09 |
547 |
10,95 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
108 426 |
93,48 |
11 121 |
67,01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
40 476 |
2,13 |
4 152 |
21,77 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
38 500 |
0,00 |
4 |
0,00 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
2 602 |
|
267 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
21 090 |
2,42 |
2 163 |
22,13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
1 322 |
−6,77 |
136 |
10,66 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1 772 |
4,67 |
175 |
10,83 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
411 |
0,00 |
0 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
2 333 |
|
278 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 397 |
−9,46 |
348 |
8,07 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
6 164 |
−23,16 |
632 |
−8,41 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
9 240 |
0,77 |
948 |
20,18 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 680 |
12,00 |
172 |
33,33 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5 298 |
−29,92 |
462 |
−42,25 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
100 |
−96,30 |
10 |
−95,69 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1 143 |
0,00 |
117 |
19,39 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
200 |
−66,67 |
21 |
−60,78 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
23 455 |
−66,29 |
2 406 |
−59,82 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
3 479 |
0,00 |
357 |
19,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
5 233 |
−0,63 |
537 |
18,32 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1 402 |
4,78 |
126 |
−7,41 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
453 029 |
7,25 |
46 467 |
27,85 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
88 |
0,00 |
9 |
28,57 |
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
14 725 |
3,13 |
1 510 |
22,96 |
|
2025-08-29 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
10 195 |
−42,12 |
1 046 |
−31,02 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
15 785 |
118,81 |
1 619 |
161,13 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
8 222 |
−16,78 |
843 |
−0,82 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
25 306 |
0,27 |
2 596 |
19,53 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
9 793 |
−0,85 |
1 004 |
18,26 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
5 433 |
−11,69 |
557 |
5,29 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
135 591 |
1,86 |
13 908 |
21,44 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
11 422 |
−2,23 |
1 049 |
4,28 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
184 600 |
−13,11 |
18 222 |
60,55 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
3 022 |
0,00 |
310 |
18,85 |
|
2025-06-30 |
NP |
SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
|
|
|
|
207 089 |
21,62 |
18 570 |
7,37 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
268 |
0,00 |
27 |
13,04 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
88 047 |
−41,58 |
9 |
−25,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
208 274 |
1,07 |
21 |
23,53 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3 548 |
|
0 |
|
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
9 653 |
|
990 |
|
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
172 403 |
163,70 |
17 683 |
217,01 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
16 597 |
−14,63 |
1 638 |
−9,55 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
17 482 |
−33,20 |
1 726 |
−29,25 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
66 621 |
−37,61 |
6 833 |
−25,62 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2 158 |
7,90 |
221 |
28,49 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
6 554 |
84,46 |
672 |
120,33 |
|
2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
50 504 |
12,70 |
5 180 |
34,37 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
9 880 |
0,16 |
975 |
6,09 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
27 132 |
−1,96 |
2 783 |
16,84 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
4 314 |
72,56 |
387 |
52,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
19 285 |
101,30 |
1 978 |
140,05 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
295 880 |
3,61 |
29 206 |
9,77 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
936 |
0,00 |
84 |
−12,63 |
|
2025-05-01 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
−56,52 |
1 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
478 180 |
30,08 |
49 047 |
55,07 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1 124 |
1,08 |
101 |
−10,71 |
|
2025-08-28 |
NP |
Cohen & Steers Quality Income Realty Fund Inc
|
|
|
|
613 827 |
−7,26 |
62 960 |
10,55 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
377 807 |
215,35 |
38 752 |
275,97 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
38 340 |
0,00 |
3 933 |
19,22 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8 415 |
27,60 |
1 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
255 |
−55,57 |
23 |
−62,07 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
11 |
0,00 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3 515 |
−98,83 |
361 |
−98,61 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
198 700 |
−3,82 |
20 381 |
14,66 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
1 677 |
−34,39 |
172 |
−21,46 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
147 235 |
18,56 |
14 534 |
25,61 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
13 062 |
7,77 |
1 340 |
28,50 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
87 195 |
−8,97 |
8 944 |
8,52 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2 009 |
|
0 |
|
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
6 844 |
−9,61 |
676 |
−4,26 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
5 875 |
1,82 |
527 |
−10,24 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 014 |
0,00 |
104 |
19,54 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
30 035 |
4,89 |
2 965 |
11,14 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
59 646 |
6,42 |
6 118 |
26,86 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1 761 |
25,70 |
181 |
50,00 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
75 |
0,00 |
8 |
16,67 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
154 256 |
0,76 |
15 227 |
6,75 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
8 700 |
0,00 |
780 |
−11,66 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
738 |
−20,99 |
66 |
−29,79 |
|
2025-06-30 |
NP |
NRFAX - AEW Global Focused Real Estate Fund Class A
|
|
|
|
6 850 |
−2,70 |
614 |
−14,13 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
11 455 |
0,20 |
1 175 |
19,43 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
29 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
5 250 |
−0,94 |
538 |
17,98 |
|
2025-05-08 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
7 602 |
0,00 |
780 |
19,11 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
735 |
0,00 |
75 |
19,05 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2 950 |
1,37 |
303 |
20,80 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4 067 808 |
−4,68 |
417 235 |
13,64 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1 000 |
|
99 |
|
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
231 245 |
−0,33 |
23 719 |
18,82 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
30 400 |
−1,11 |
2 616 |
−19,07 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
110 088 |
0,88 |
11 292 |
20,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
187 195 |
31,75 |
19 201 |
57,07 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
−232 |
7,41 |
−24 |
27,78 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4 877 |
3,41 |
500 |
23,46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
47 500 |
−24,26 |
4 872 |
−34,62 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
113 |
0,00 |
12 |
22,22 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
3 405 |
|
349 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 697 419 |
26,68 |
686 954 |
51,02 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
11 927 |
−9,35 |
1 223 |
8,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
24 320 |
|
2 495 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
940 |
0,00 |
96 |
20,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
24 493 |
−6,05 |
2 512 |
12,04 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2 530 |
−90,59 |
227 |
−91,73 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
−39 |
−88,83 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
7 088 |
|
727 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
713 |
0,00 |
70 |
6,06 |
|
2025-05-15 |
13F |
GSI Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
129 482 |
−4,82 |
13 281 |
13,46 |
|
2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
142 477 |
62,01 |
14 614 |
93,14 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11 037 |
93,80 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
29 500 |
−67,06 |
3 026 |
−71,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
368 |
10,84 |
38 |
32,14 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
34 212 |
−57,55 |
4 |
−50,00 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
8 582 |
−17,27 |
770 |
−26,97 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
245 900 |
−10,52 |
25 222 |
6,67 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
5 700 |
2,30 |
513 |
5,12 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
106 |
0,00 |
11 |
11,11 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
6 502 |
−78,76 |
667 |
−74,72 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
560 252 |
76,15 |
57 465 |
109,99 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
8 014 |
4,50 |
822 |
24,58 |
|
2025-05-06 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
149 318 |
−6,12 |
15 316 |
11,92 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
2 223 |
6,72 |
219 |
12,89 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1 091 |
327,84 |
111 |
254,84 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
190 249 |
−2,38 |
19 514 |
16,37 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
38 |
442,86 |
0 |
|
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
62 219 |
35,29 |
6 382 |
61,30 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
6 292 |
−65,55 |
645 |
−58,94 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
204 027 |
−4,62 |
20 927 |
13,72 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
238 |
600,00 |
24 |
1 100,00 |
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
70 713 |
421,67 |
7 253 |
409,34 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
2 013 |
|
206 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
344 265 |
0,12 |
35 311 |
19,35 |
|
2025-04-01 |
NP |
RITA - ETFB Green SRI REITs ETF
|
|
|
|
2 578 |
−4,80 |
262 |
−22,09 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
30 |
20,00 |
3 |
50,00 |
|
2025-04-15 |
13F |
Axecap Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
61 173 |
0,00 |
6 275 |
19,21 |
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
5 190 |
0,00 |
532 |
19,28 |
|
2025-07-28 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
239 192 |
|
23 611 |
|
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1 862 281 |
−1,16 |
191 014 |
17,83 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
137 |
1 857,14 |
14 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
4 321 |
0,00 |
443 |
19,41 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
380 |
105,41 |
34 |
88,89 |
|
2025-05-28 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
7 945 |
|
684 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
26 452 |
3,70 |
2 713 |
23,66 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
68 800 |
|
7 038 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
33 900 |
|
3 468 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2 234 |
−7,26 |
221 |
−1,79 |
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−7 444 |
−300,32 |
−640 |
−264,10 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
8 543 |
−40,83 |
1 |
−100,00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
42 118 |
12,19 |
4 320 |
33,79 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
85 |
0,00 |
9 |
14,29 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
99 050 |
−0,31 |
10 160 |
18,83 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
2 772 |
−96,28 |
284 |
−95,57 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
32 563 |
−3,48 |
3 340 |
15,09 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
3 103 |
0,00 |
318 |
19,55 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
66 745 |
21,08 |
6 846 |
44,34 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
652 629 |
0,91 |
58 521 |
−10,91 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
25 663 |
−36,89 |
2 632 |
−24,76 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
14 093 |
5,03 |
1 458 |
25,06 |
|
2025-08-26 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
10 065 |
−2,39 |
1 032 |
16,35 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
4 404 |
−11,44 |
452 |
5,62 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
43 |
|
4 |
|
|
2025-05-06 |
13F |
Dorsey Wright & Associates
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
130 600 |
0,00 |
13 |
18,18 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
162 932 |
1 537,34 |
16 712 |
1 852,22 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
143 722 |
12,91 |
14 742 |
34,60 |
|
2025-05-15 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
103 989 |
−2,78 |
9 325 |
−14,18 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
5 910 |
−0,51 |
606 |
18,59 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
709 |
−13,96 |
73 |
2,86 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
6 771 |
6,71 |
695 |
27,34 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
452 201 |
4,94 |
46 382 |
25,10 |
|
2025-05-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1 100 |
−82,41 |
113 |
−79,14 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8 657 |
−2,95 |
745 |
−20,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
692 |
1,17 |
71 |
20,69 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
330 |
−25,34 |
34 |
−10,53 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
50 784 |
1,20 |
5 |
25,00 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
29 078 |
0,52 |
2 983 |
19,81 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 421 |
0,00 |
146 |
18,85 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
2 775 |
0,00 |
285 |
19,33 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
124 233 |
−0,58 |
12 743 |
18,52 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4 670 |
17,28 |
419 |
3,47 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
2 280 |
|
0 |
|
|
2025-04-09 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
13 740 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
66 200 |
|
7 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
19 042 |
3 155,04 |
1 707 |
2 793,22 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
1 781 |
61,47 |
160 |
40,71 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
420 |
−32,91 |
43 |
−18,87 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
17 146 |
14,80 |
1 759 |
36,81 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
4 627 |
17,71 |
457 |
24,59 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
13 009 |
1,46 |
1 334 |
20,94 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
3 007 |
−43,38 |
308 |
−32,46 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
2 967 |
10,67 |
304 |
32,17 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 686 |
104,26 |
276 |
143,36 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
22 954 |
1,56 |
2 |
100,00 |
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
52 050 |
−27,02 |
4 667 |
−35,57 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6 208 |
14,29 |
637 |
36,19 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
15 273 |
−1,69 |
1 567 |
17,22 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
14 193 |
1,22 |
1 456 |
20,65 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 118 |
−32,35 |
320 |
−19,44 |
|
2025-08-28 |
NP |
Cohen & Steers Total Return Realty Fund Inc
|
|
|
|
78 271 |
−7,24 |
8 028 |
10,59 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
315 060 |
3,97 |
32 316 |
23,95 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
14 722 |
−14,20 |
1 320 |
−24,23 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
20 209 |
8,37 |
1 995 |
14,80 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2 832 |
−6,04 |
290 |
11,97 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
31 839 |
28,68 |
3 266 |
53,43 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 493 923 |
39,96 |
153 232 |
66,85 |
|
2025-07-23 |
13F |
Franchise Capital Ltd
|
|
|
|
455 |
0,00 |
47 |
17,95 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
984 750 |
2,79 |
84 728 |
−15,86 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
65 793 |
6,07 |
6 748 |
26,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
5 791 |
2,66 |
594 |
22,27 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
−15 774 |
−36,87 |
−1 618 |
−7,49 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
58 328 |
1,51 |
5 983 |
21,00 |
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
5 500 |
0,00 |
495 |
3,77 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
5 066 |
−76,14 |
500 |
−74,72 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
−3 989 |
|
−409 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
10 |
25,00 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
15 876 |
21,97 |
1 628 |
45,49 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
955 |
1,92 |
98 |
21,25 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
143 234 |
−3,89 |
14 692 |
14,57 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
182 741 |
−0,53 |
18 744 |
18,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
394 |
0,00 |
40 |
21,21 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3 292 |
−0,75 |
338 |
18,25 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
10 365 |
0,46 |
1 063 |
19,84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
42 904 |
−21,54 |
4 401 |
−6,48 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
896 |
22,57 |
92 |
46,77 |
|
2025-05-15 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
24 663 |
7,74 |
2 434 |
14,17 |
|
2025-03-31 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
1 521 |
104,99 |
154 |
69,23 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
14 543 |
3,01 |
1 492 |
22,82 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
7 742 |
2,61 |
794 |
22,34 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
9 216 |
0,00 |
826 |
−11,75 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
83 708 |
|
9 |
|
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
4 350 |
29,85 |
446 |
54,86 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
2 650 |
2,63 |
272 |
22,07 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
6 392 |
0,00 |
656 |
19,31 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
9 974 |
0,00 |
1 023 |
19,23 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
123 |
0,00 |
13 |
20,00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
23 379 |
−3,40 |
2 398 |
15,13 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
32 455 |
0,00 |
3 329 |
19,20 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
285 |
31,34 |
28 |
40,00 |
|
2025-04-09 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
17 393 |
52,91 |
1 784 |
82,41 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1 809 482 |
0,03 |
185 599 |
19,24 |
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
54 715 |
−32,09 |
5 557 |
−44,26 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
14 000 |
0,00 |
1 255 |
−11,68 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
12 730 |
−18,01 |
1 306 |
−2,25 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4 267 |
−11,73 |
438 |
5,30 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
3 145 |
|
323 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
47 |
−17,54 |
5 |
0,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
143 456 |
0,84 |
15 |
16,67 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1 291 |
−15,79 |
116 |
−25,81 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6 869 |
14,48 |
705 |
36,43 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
2 006 |
|
206 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8 143 |
−13,54 |
835 |
3,09 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
1 663 |
2,72 |
171 |
22,30 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
3 350 |
|
344 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
6 795 |
|
697 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
138 972 |
2,59 |
14 254 |
22,31 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
861 |
3,86 |
89 |
23,94 |
|
2025-07-14 |
13F |
Nepsis, Inc.
|
|
|
|
31 994 |
−22,10 |
3 282 |
−7,13 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
35 292 |
3,59 |
3 620 |
23,47 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
149 307 |
21,55 |
15 314 |
44,90 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
10 902 |
205,21 |
1 076 |
224,10 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
33 833 |
−0,95 |
3 470 |
18,11 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
19 272 |
8,97 |
1 977 |
29,91 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
359 |
2,57 |
37 |
20,00 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
83 |
−64,07 |
7 |
−69,57 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2 035 |
71,88 |
209 |
105,94 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
1 901 |
−3,45 |
195 |
14,79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
7 715 |
4,97 |
692 |
−7,37 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
9 078 |
0,83 |
814 |
−10,94 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
615 |
0,82 |
63 |
21,15 |
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
16 924 |
|
2 021 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
60 672 |
−22,75 |
6 223 |
−7,90 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
6 516 |
−4,29 |
668 |
14,19 |
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
3 806 |
0,00 |
390 |
19,27 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
17 217 |
−0,14 |
1 766 |
19,02 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
8 814 |
−32,30 |
904 |
−19,29 |
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
210 473 |
−35,26 |
21 588 |
−22,83 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
339 663 |
10,05 |
34 839 |
31,96 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
31 945 |
2,51 |
3 277 |
22,19 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1 109 |
|
114 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
5 150 |
−8,93 |
1 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
218 302 |
−1,32 |
22 391 |
17,64 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−12 285 |
−18,70 |
−1 102 |
−28,23 |
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−44 115 |
−11,16 |
−4 525 |
5,90 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 276 |
10,76 |
114 |
−2,56 |
|
2025-08-13 |
13F |
B&I Capital AG
|
|
|
|
78 655 |
2,60 |
8 068 |
22,32 |
|
2025-04-24 |
13F |
BSW Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1 444 |
−1,23 |
148 |
18,40 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
58 995 |
0,42 |
6 051 |
19,73 |
|
2025-08-14 |
13F |
Pinnacle Family Advisors, LLC
|
|
|
|
5 601 |
0,23 |
573 |
19,38 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
3 093 |
0,13 |
317 |
19,62 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
45 655 |
9,69 |
4 683 |
30,78 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
40 381 |
9,94 |
3 621 |
−2,95 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
7 812 |
16,46 |
771 |
23,56 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
425 |
−10,53 |
38 |
−20,83 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 042 795 |
310,26 |
209 530 |
389,06 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
417 |
0,00 |
36 |
−18,60 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
4 825 |
−41,15 |
495 |
−29,93 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
41 828 |
−0,54 |
4 290 |
18,57 |
|
2025-06-25 |
NP |
ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio
|
|
|
|
9 480 |
29,30 |
850 |
14,25 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
19 101 |
4,59 |
1 713 |
−7,66 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 449 |
47,62 |
251 |
76,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
6 630 |
−6,32 |
680 |
11,84 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
13 086 |
−2,15 |
1 342 |
16,70 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
5 244 |
3,33 |
541 |
23,23 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
907 |
20,13 |
93 |
45,31 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
650 |
111,73 |
67 |
153,85 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
54 950 |
85,90 |
5 636 |
121,45 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
6 108 |
|
626 |
|
|
2025-08-28 |
NP |
CSRIX - Cohen & Steers Institutional Realty Shares
|
|
|
|
2 126 564 |
6,11 |
218 122 |
26,50 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
406 |
−0,73 |
42 |
17,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
49 329 |
−1,46 |
5 060 |
17,46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
19 785 |
2,23 |
1 774 |
−9,72 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
1 292 |
0,00 |
133 |
18,92 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
1 777 |
−23,90 |
159 |
−32,91 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
6 441 |
12,88 |
661 |
34,69 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
400 |
−5,88 |
41 |
13,89 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
7 422 |
−2,34 |
761 |
16,54 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
5 586 |
0,00 |
573 |
19,17 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
17 409 |
1,28 |
1 786 |
20,77 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6 551 |
111,73 |
672 |
152,26 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
167 192 |
−6,31 |
17 116 |
12,38 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
224 200 |
−6,51 |
20 104 |
−18,25 |
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
523 600 |
4 300,00 |
46 951 |
3 786,67 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
4 159 |
−3,82 |
411 |
1,99 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
167 412 |
3,41 |
17 171 |
23,28 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1 745 |
−3,11 |
0 |
|
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
3 318 |
−1,69 |
0 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
2 769 |
|
0 |
|
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
3 127 |
0,00 |
321 |
18,96 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
69 762 |
2,08 |
7 155 |
21,70 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
568 |
5,97 |
58 |
26,09 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
121 |
−6,20 |
12 |
9,09 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
6 200 |
0,00 |
556 |
−11,76 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
683 612 |
−4,26 |
70 118 |
14,14 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1 156 |
−12,82 |
104 |
−23,13 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
458 351 |
−35,89 |
41 100 |
−43,40 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
2 157 |
−56,98 |
221 |
−48,72 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
30 350 |
30,46 |
3 113 |
55,57 |
|
2025-05-05 |
13F |
OneAscent Financial Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
22 931 |
21,20 |
2 264 |
28,43 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
74 538 |
−7,10 |
7 645 |
10,75 |
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
3 600 |
0,00 |
310 |
−18,25 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
17 498 |
−24,18 |
1 795 |
−9,62 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
293 011 |
−0,09 |
26 274 |
−11,79 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
6 511 896 |
2,94 |
667 925 |
22,72 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
22 762 |
−1,19 |
2 247 |
4,66 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
708 |
11 700,00 |
73 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
8 636 |
1,31 |
886 |
20,74 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
25 330 |
4,42 |
2 271 |
−7,80 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
2 548 |
0,87 |
261 |
20,28 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
12 703 |
−6,62 |
1 303 |
11,28 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
4 427 |
−4,01 |
454 |
14,65 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
7 200 |
−4,00 |
739 |
14,42 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
5 970 |
74,82 |
612 |
108,87 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
2 106 |
|
216 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
16 100 |
−22,22 |
1 651 |
−7,30 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
11 634 |
23,61 |
1 043 |
9,21 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
2 777 |
0,00 |
285 |
32,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3 053 |
0,00 |
313 |
19,47 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
37 986 |
51,07 |
3 902 |
80,40 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
3 474 |
0,70 |
0 |
|
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
24 834 |
−0,96 |
2 547 |
18,08 |
|
2025-04-30 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
179 527 |
−7,84 |
16 098 |
−18,64 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
20 151 |
0,00 |
1 989 |
5,97 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
11 005 |
|
1 129 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
17 740 |
−1,45 |
1 820 |
17,51 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2 685 |
|
275 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
8 133 |
−2,21 |
834 |
16,64 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
148 670 |
1,57 |
14 675 |
7,60 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
13 250 |
−5,44 |
1 188 |
−16,51 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
1 101 |
0,00 |
113 |
19,15 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
1 755 |
|
180 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3 517 |
90,01 |
361 |
126,42 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
12 358 |
−36,89 |
1 268 |
−24,49 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
13 000 |
30,00 |
1 166 |
14,78 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
703 |
8,15 |
72 |
30,91 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
247 171 |
−0,48 |
24 398 |
5,44 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
742 |
6,15 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
15 |
|
2 |
|
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5 568 |
0,00 |
479 |
−18,12 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
64 041 |
−6,71 |
5 743 |
−17,64 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
23 404 |
−0,94 |
2 099 |
−12,55 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6 153 |
−50,94 |
631 |
−52,12 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Real Estate Securities Fund Class 2
|
|
|
|
32 513 |
7,39 |
3 335 |
28,03 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
2 621 |
0,08 |
269 |
19,11 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
10 029 |
0,00 |
1 029 |
19,26 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
59 840 |
0,23 |
6 136 |
19,40 |
|
2025-05-15 |
13F |
Colony Capital, Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
10 400 |
109,42 |
1 067 |
149,65 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
446 |
0,00 |
46 |
18,42 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
111 304 |
−0,76 |
9 577 |
−18,77 |
|
2025-05-12 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
−162 927 |
−9,23 |
−14 610 |
−19,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
255 |
−17,74 |
26 |
0,00 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
10 236 |
−10,34 |
1 050 |
6,82 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
110 371 |
−0,33 |
9 897 |
−12,01 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
4 150 |
0,00 |
426 |
19,05 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Cohen & Steers Reit & Preferred Income Fund Inc
|
|
|
|
224 374 |
−7,68 |
23 014 |
10,05 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
2 000 |
|
205 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
12 685 |
7,41 |
1 311 |
27,90 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 282 |
−36,31 |
131 |
−24,28 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
4 711 |
−86,37 |
439 |
−88,81 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
180 317 |
−2,88 |
18 495 |
15,78 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
8 411 |
53,37 |
863 |
83,01 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
5 092 |
0,00 |
503 |
5,91 |
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
3 525 |
0,00 |
362 |
19,14 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
4 052 |
3,76 |
416 |
23,88 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
18 456 |
175,22 |
1 893 |
228,65 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
262 |
−4,73 |
27 |
13,04 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
140 566 |
1,08 |
12 605 |
−10,76 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
4 362 |
1,49 |
431 |
7,50 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
791 |
|
81 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
149 943 |
1,69 |
15 380 |
21,23 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
35 487 |
0,00 |
3 640 |
19,19 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
67 |
−2,90 |
7 |
20,00 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
5 020 |
−0,26 |
515 |
18,71 |
|
2025-05-06 |
13F |
Anb Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
353 |
0,00 |
36 |
20,00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
121 872 |
1 962,48 |
10 928 |
1 721,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 747 476 |
−6,12 |
179 239 |
11,92 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3 006 |
−7,68 |
270 |
−18,48 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
11 077 |
2,79 |
1 136 |
22,55 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
−3 472 |
16,82 |
−343 |
23,91 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2 820 |
−13,63 |
289 |
3,21 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 322 |
29,35 |
136 |
55,17 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
81 650 |
−39,23 |
8 375 |
−27,56 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3 092 |
12,76 |
277 |
−0,36 |
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
246 200 |
−2,05 |
22 077 |
−13,52 |
|
2025-08-07 |
13F |
Reik & Co., Llc
|
|
|
|
13 980 |
0,00 |
1 434 |
19,22 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
2 945 |
−55,10 |
302 |
−46,45 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
4 784 |
68,57 |
491 |
100,82 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
2 117 169 |
0,00 |
217 158 |
19,21 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
1 800 |
0,00 |
185 |
19,48 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
27 908 |
0,00 |
2 863 |
19,20 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
50 250 |
2,37 |
5 059 |
19,80 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
2 328 |
|
239 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
2 887 |
3,48 |
296 |
23,33 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
94 |
0,00 |
10 |
12,50 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2 054 789 |
−8,03 |
210 760 |
9,64 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
9 495 |
−31,12 |
851 |
−39,21 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
619 105 |
3,36 |
53 268 |
−15,40 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
12 301 |
|
1 262 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
27 570 |
−44,51 |
2 828 |
−33,86 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
CNREX - Commonwealth Real Estate Securities Fund
|
|
|
|
7 200 |
0,00 |
646 |
−11,76 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
25 424 |
6,15 |
2 608 |
26,55 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8 086 718 |
−2,37 |
826 192 |
15,41 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
49 730 |
0,00 |
5 101 |
19,21 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
885 |
21,40 |
79 |
6,76 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
1 565 792 |
−2,01 |
161 |
16,79 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
5 495 |
10,34 |
564 |
31,54 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
4 818 |
−11,07 |
494 |
6,01 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
945 |
−3,96 |
81 |
−21,36 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
109 |
|
11 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
103 029 |
−9,68 |
10 568 |
7,67 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
8 348 |
−21,01 |
856 |
−5,83 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
11 728 |
5,83 |
1 203 |
26,13 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
15 645 |
31,25 |
1 605 |
56,49 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
64 |
82,86 |
7 |
100,00 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
195 918 |
−1,73 |
20 095 |
17,15 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9 413 |
0,75 |
965 |
20,17 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
5 659 |
0,00 |
580 |
19,34 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
400 |
0,00 |
41 |
20,59 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
369 137 |
|
38 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
203 788 |
−2,66 |
21 |
11,11 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
8 000 |
21,21 |
717 |
7,01 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
12 792 |
−31,24 |
1 312 |
−18,00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
72 605 |
1,66 |
6 510 |
−10,26 |
|
2025-06-26 |
NP |
FHEAX - Fidelity Advisor Real Estate Fund Class A
|
|
|
|
56 500 |
−58,15 |
5 066 |
11,46 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
12 487 |
−4,94 |
1 281 |
13,27 |
|
2025-05-12 |
13F |
Railway Pension Investments Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
2 108 |
|
216 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
79 |
−35,25 |
8 |
−20,00 |
|
2025-06-26 |
NP |
NRSH - Aztlan North America Nearshoring Stock Selection ETF
|
|
|
|
4 165 |
−17,80 |
373 |
−27,43 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
444 810 |
−7,81 |
45 624 |
9,90 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
81 270 |
−1,60 |
8 336 |
17,30 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
299 |
11,15 |
27 |
−3,70 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
150 |
|
15 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
168 |
2,44 |
17 |
21,43 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
2 625 |
1,00 |
269 |
20,63 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
4 414 |
|
453 |
|
|
2025-05-05 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
12 009 |
0,00 |
1 232 |
19,17 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
25 000 |
|
70 |
|
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
4 265 |
−12,73 |
437 |
4,05 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
90 253 |
−6,45 |
9 257 |
11,53 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
46 |
0,00 |
5 |
33,33 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 578 |
0,00 |
160 |
−17,95 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2 510 |
|
257 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
745 266 |
55,55 |
76 442 |
85,43 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
13 255 |
1,54 |
1 370 |
20,83 |
|
2025-08-20 |
NP |
LSPAX - LoCorr Spectrum Income Fund Class A
|
|
|
|
15 765 |
0,00 |
1 617 |
19,25 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
983 |
−10,23 |
101 |
6,38 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
480 000 |
0,00 |
49 |
19,51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
18 950 |
0,34 |
1 699 |
−11,42 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
918 |
−25,24 |
82 |
−33,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
5 455 |
−9,04 |
560 |
8,54 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
6 718 |
−10,13 |
688 |
7,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
288 984 |
2,02 |
29 641 |
21,63 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1 797 654 |
6,80 |
177 446 |
13,16 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
767 |
2,27 |
79 |
21,88 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
60 230 |
9,96 |
6 178 |
31,09 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
815 |
−14,12 |
84 |
2,47 |
|
2025-08-26 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
43 946 |
10,07 |
4 508 |
31,21 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
20 340 |
10,14 |
2 066 |
9,03 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
88 511 |
117,42 |
9 079 |
159,22 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5 900 |
0,00 |
605 |
19,33 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
670 |
−47,37 |
68 |
−20,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
107 956 |
−1,27 |
11 073 |
17,71 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
45 619 |
1,16 |
4 679 |
20,59 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
6 350 |
0,00 |
651 |
19,23 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
54 706 |
−9,13 |
5 611 |
8,34 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
15 695 |
−0,18 |
1 407 |
−11,84 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
90 708 |
−0,24 |
9 |
28,57 |
|
2025-04-24 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
11 090 |
−0,88 |
1 138 |
18,19 |
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
2 830 |
−12,03 |
290 |
5,07 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
430 970 |
120,58 |
44 205 |
162,96 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
7 000 |
0,00 |
718 |
19,10 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−14 362 |
|
−1 473 |
|
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
3 650 |
0,00 |
377 |
18,93 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
13 651 |
−10,88 |
1 224 |
−21,29 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
12 526 |
2,16 |
1 078 |
−16,38 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2 584 856 |
185,88 |
265 130 |
240,80 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
15 |
|
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4 292 766 |
0,85 |
440 311 |
20,23 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
6 293 |
−23,31 |
645 |
−8,64 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
89 449 |
0,00 |
8 021 |
−11,72 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
114 587 |
7,43 |
11 753 |
28,07 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
51 812 |
0,00 |
5 314 |
19,23 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
907 |
72,11 |
93 |
106,67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
19 800 |
−77,16 |
2 031 |
−72,78 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
3 800 |
−90,28 |
390 |
−88,44 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
17 500 |
−82,38 |
2 |
−87,50 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
125 |
0,00 |
13 |
20,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
583 977 |
−28,56 |
59 899 |
−14,84 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
3 460 |
−19,80 |
310 |
−29,22 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
5 200 |
|
442 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
165 500 |
−4,06 |
17 |
14,29 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
392 942 |
1,46 |
40 304 |
20,96 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
925 |
351,22 |
91 |
378,95 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
14 416 |
−1,17 |
1 479 |
17,86 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1 763 |
−18,08 |
158 |
−27,52 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
46 215 |
−17,65 |
4 740 |
−1,82 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
5 532 |
−0,40 |
572 |
18,46 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2 399 |
145,30 |
246 |
192,86 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
140 427 |
−1,29 |
14 404 |
17,67 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
194 |
1,04 |
20 |
18,75 |
|
2025-08-22 |
NP |
RRRAX - DWS RREEF Real Estate Securities Fund Class A
|
|
|
|
474 600 |
19,57 |
48 680 |
42,54 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
5 927 |
−4,36 |
585 |
1,39 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2 326 |
|
239 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
73 |
−39,17 |
7 |
−30,00 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
17 549 |
−8,44 |
1 574 |
−19,17 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
532 |
−32,83 |
48 |
−41,25 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
13 413 |
|
1 154 |
|
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
18 607 |
1,00 |
1 909 |
20,38 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
141 364 |
9,46 |
13 954 |
15,96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
710 |
|
73 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
653 |
−13,28 |
67 |
3,13 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
2 200 |
|
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
14 160 |
−1,06 |
1 452 |
17,95 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
23 599 |
0,57 |
2 421 |
19,92 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 479 |
−11,44 |
151 |
6,34 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
25 938 |
1,94 |
2 660 |
21,52 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
48 440 |
16,46 |
4 344 |
2,82 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1 708 |
−3,94 |
175 |
15,13 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4 905 |
−3,92 |
503 |
14,58 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
209 696 |
886,94 |
21 509 |
1 076,59 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
4 119 |
−6,54 |
423 |
11,35 |
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
840 |
0,00 |
75 |
−11,76 |
|
2025-05-27 |
NP |
GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares
|
|
|
|
1 047 |
−86,53 |
90 |
−88,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
41 560 |
−5,39 |
4 263 |
12,78 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
10 803 |
16,12 |
1 066 |
23,09 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
5 138 |
5,29 |
479 |
−20,73 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
17 400 |
0,00 |
1 785 |
19,17 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
695 |
−8,19 |
71 |
9,23 |
|
2025-05-13 |
13F |
Sienna Gestion
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
2 595 |
−1,89 |
239 |
2,58 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
−112 |
|
−11 |
|
|
2025-07-28 |
NP |
ASRAX - Invesco Global Real Estate Income Fund CLASS A
|
|
|
|
71 916 |
|
7 099 |
|
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
14 787 |
0,22 |
1 326 |
−11,55 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
39 168 |
15,88 |
3 866 |
22,77 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
35 898 |
−7,84 |
3 219 |
−18,66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
29 403 |
0,00 |
3 016 |
19,22 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class
|
|
|
|
115 300 |
31,92 |
11 826 |
57,28 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
14 210 |
4,91 |
1 458 |
25,06 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
17 963 |
−41,99 |
1 842 |
−30,86 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
7 649 |
57,52 |
686 |
38,95 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
21 |
31,25 |
2 |
100,00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
117 324 |
−31,92 |
12 |
−14,29 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
2 700 |
0,07 |
277 |
18,97 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
50 200 |
1 908,00 |
5 149 |
2 294,88 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−7 489 |
−65,20 |
−768 |
−58,51 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
85 855 |
1,17 |
8 806 |
20,61 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
654 |
0,93 |
67 |
21,82 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
433 |
−12,53 |
37 |
−28,85 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
107 292 |
−15,88 |
11 |
0,00 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
15 820 |
0,00 |
1 361 |
−18,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
|
|
|
|
55 185 |
118,82 |
5 660 |
160,95 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
280 |
0,00 |
25 |
−10,71 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
115 819 |
37,03 |
9 965 |
12,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
63 038 |
−35,50 |
6 466 |
−23,12 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
8 160 |
|
837 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
11 545 |
0,00 |
1 184 |
−2,39 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
900 |
−2,49 |
77 |
−20,62 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
71 395 |
−1,57 |
6 402 |
−13,11 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4 395 |
−4,04 |
451 |
14,21 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
3 739 |
0,38 |
384 |
19,69 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
320 |
−17,95 |
33 |
−3,03 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3 452 |
|
354 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
3 566 |
−0,06 |
352 |
5,72 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
74 300 |
49,50 |
6 662 |
8,34 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 588 |
−4,16 |
163 |
14,08 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2 765 |
−0,72 |
273 |
5,02 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1 945 769 |
44,72 |
199 578 |
72,53 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
8 289 |
−2,94 |
850 |
15,80 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
422 752 |
8,81 |
41 730 |
15,28 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
34 060 |
1,98 |
3 494 |
21,58 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 014 379 |
−51,12 |
104 045 |
−41,73 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
19 726 |
0,00 |
2 023 |
19,21 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
288 764 |
−2,56 |
28 504 |
3,23 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
107 524 |
|
11 029 |
|
|
2025-08-01 |
13F |
Corrado Advisors, Llc
|
|
|
|
14 277 |
−2,51 |
1 464 |
16,19 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
5 792 |
0,00 |
594 |
19,28 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
3 500 |
400,00 |
359 |
496,67 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2 681 |
−23,20 |
275 |
−8,67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
12 000 |
−92,01 |
1 231 |
−90,48 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
1 500 |
0,00 |
154 |
18,60 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
35 293 |
48,20 |
4 |
50,00 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
820 |
0,00 |
84 |
20,00 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
7 776 |
−37,86 |
798 |
−25,93 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1 435 |
0,28 |
123 |
−18,00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
595 |
0,00 |
0 |
|
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
2 098 |
|
209 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
179 863 |
7,17 |
18 |
28,57 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
19 478 |
|
1 998 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
8 142 |
10,50 |
835 |
31,91 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
95 876 |
0,00 |
8 597 |
−11,72 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
8 598 |
27,68 |
882 |
52,16 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
77 369 |
−7,89 |
6 938 |
−18,68 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
134 279 |
1,38 |
12 041 |
−10,50 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
11 570 |
8,43 |
1 187 |
29,19 |
|
2025-04-15 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
53 482 |
2,96 |
5 486 |
22,73 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
9 878 |
0,00 |
1 018 |
19,20 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
9 750 |
0,60 |
997 |
19,69 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
216 546 |
6,02 |
19 418 |
−6,40 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
188 |
1,08 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
22 944 |
−21,18 |
2 353 |
−6,03 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2 913 |
0,00 |
299 |
19,20 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
112 214 |
−1,13 |
11 510 |
17,87 |
|
2025-08-28 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
2 059 064 |
−3,22 |
211 198 |
15,37 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
795 |
0,00 |
82 |
19,12 |
|
2025-04-11 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
4 795 |
|
492 |
|
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
9 088 |
0,06 |
932 |
19,33 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 827 |
−8,42 |
180 |
−2,70 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
55 123 |
−74,33 |
5 654 |
−69,41 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
2 390 |
−0,79 |
245 |
18,36 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
1 025 |
|
102 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
385 |
−1,28 |
38 |
5,56 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
4 644 |
|
476 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 053 |
5,19 |
108 |
25,58 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−2 418 |
|
−225 |
|
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
42 649 |
−5,68 |
4 375 |
12,44 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
26 500 |
−0,61 |
2 616 |
5,27 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
12 605 |
3,15 |
1 293 |
22,93 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
22 503 |
0,74 |
2 308 |
20,15 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
227 389 |
−5,13 |
23 322 |
13,09 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
6 526 |
0,00 |
669 |
19,25 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
50 782 |
0,00 |
5 209 |
19,20 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
23 400 |
|
2 098 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
7 191 |
−13,27 |
738 |
3,37 |
|
2025-06-27 |
NP |
RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF
|
|
|
|
908 |
|
81 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
117 989 |
−17,11 |
12 102 |
−1,18 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
3 635 |
−15,84 |
373 |
0,27 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1 875 |
0,00 |
192 |
19,25 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
702 |
−5,65 |
69 |
0,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
22 574 |
4,64 |
2 315 |
24,73 |
|
2025-04-15 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
95 977 |
|
9 844 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4 315 |
−3,21 |
443 |
15,40 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
7 048 |
|
723 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
6 529 |
−68,10 |
670 |
−62,01 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
80 246 |
0,75 |
8 231 |
20,11 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
37 |
117,65 |
4 |
200,00 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
400 000 |
−15,79 |
41 028 |
0,39 |
|
2025-04-22 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
47 331 |
234,99 |
4 855 |
299,51 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
4 535 |
0,09 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
67 181 |
9,03 |
6 631 |
15,52 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
248 286 |
2,91 |
25 467 |
22,67 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2 317 |
12,09 |
238 |
33,90 |
|
2025-05-06 |
13F |
Hartford Funds Management Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
9 597 |
4,24 |
984 |
24,24 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
10 918 |
0,00 |
1 120 |
19,17 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
8 819 |
24,76 |
759 |
2,02 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
372 |
|
32 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
15 285 |
|
1 568 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
156 300 |
32,46 |
16 032 |
57,91 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
3 778 |
−0,50 |
388 |
18,71 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
14 259 |
4,78 |
1 463 |
24,96 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3 429 481 |
9,05 |
351 762 |
30,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
8 200 |
−60,77 |
841 |
−53,23 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 506 483 |
3,47 |
359 660 |
23,34 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
10 420 |
9,74 |
1 029 |
16,29 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
131 |
11,02 |
13 |
30,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
137 |
|
14 |
|
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
33 015 |
−38,76 |
3 259 |
−35,14 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
924 414 |
−11,72 |
94 817 |
5,24 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1 501 |
0,00 |
154 |
18,60 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
102 |
|
10 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
7 020 |
−2,90 |
720 |
15,76 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10 668 |
20,23 |
1 094 |
43,38 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
30 596 |
6,73 |
3 138 |
27,25 |
|
2025-08-29 |
NP |
Nexpoint Real Estate Strategies Fund
|
|
|
|
3 800 |
0,00 |
390 |
19,33 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
15 728 |
0,33 |
1 613 |
16,63 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4 289 583 |
50,57 |
439 983 |
79,49 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
15 566 |
−24,27 |
1 597 |
−9,73 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
92 597 |
0,64 |
9 498 |
19,97 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
3 222 |
2,45 |
330 |
22,22 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
14 827 |
1,99 |
1 521 |
21,60 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
17 960 |
−1,57 |
1 773 |
4,24 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
2 229 |
−12,38 |
229 |
4,59 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
40 900 |
0,00 |
4 195 |
19,21 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
32 293 |
−32,16 |
3 280 |
−44,30 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
543 696 |
−15,58 |
56 |
0,00 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
470 |
−0,21 |
46 |
6,98 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
|
|
1 472 |
0,00 |
151 |
19,05 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
904 |
−4,14 |
93 |
13,58 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
11 492 |
−1,50 |
1 179 |
17,45 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
10 |
−9,09 |
0 |
|
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
8 855 |
−1,59 |
908 |
17,31 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
20 454 |
52,58 |
2 |
100,00 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
531 641 |
−3,94 |
47 672 |
−15,19 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
26 933 |
−10,00 |
2 763 |
7,30 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
8 758 |
0,01 |
898 |
19,26 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
84 670 |
−42,16 |
8 358 |
−38,72 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
232 |
−3,73 |
24 |
15,00 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1 456 |
0,00 |
131 |
−11,56 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
53 664 |
−7,92 |
5 490 |
8,41 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
164 400 |
3,92 |
14 365 |
14,01 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
3 804 |
49,00 |
341 |
30,65 |
|
2025-08-29 |
NP |
Total Income (plus) Real Estate Fund
|
|
|
|
57 406 |
4,02 |
5 888 |
24,01 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
244 |
0,00 |
25 |
25,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
437 654 |
−1,31 |
45 |
15,79 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
463 153 |
163,30 |
47 506 |
213,90 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
137 047 |
2,85 |
14 |
27,27 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
168 362 |
0,56 |
16 619 |
6,55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Real Estate Portfolio Class I
|
|
|
|
58 262 |
601,36 |
5 976 |
736,83 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
90 |
0,00 |
9 |
28,57 |
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
10 000 |
0,00 |
1 026 |
19,19 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
2 127 |
|
218 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
18 654 |
−6,15 |
1 913 |
11,87 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
127 848 |
−14,50 |
13 144 |
1,92 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
24 |
|
2 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 957 |
0,10 |
306 |
19,14 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
192 |
7,26 |
19 |
12,50 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
73 433 |
3,95 |
7 532 |
23,94 |
|
2025-03-25 |
NP |
Neuberger Berman Real Estate Securities Income Fund Inc
|
|
|
|
60 713 |
0,00 |
6 167 |
−17,92 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
2 136 |
|
219 |
|
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
877 278 |
9,85 |
89 982 |
30,95 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
2 550 |
|
262 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
49 710 |
|
5 099 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
14 219 |
22,36 |
1 |
0,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2 623 |
−37,26 |
269 |
−27,30 |
|
2025-06-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
83 694 |
13,55 |
7 505 |
0,24 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
3 155 |
3,71 |
324 |
23,75 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 705 824 |
9,72 |
175 931 |
32,89 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
86 327 |
1,33 |
8 855 |
20,81 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
748 |
−48,52 |
67 |
−54,42 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
14 841 |
−0,48 |
1 465 |
5,40 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
2 290 |
|
235 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
79 160 |
1,19 |
7 098 |
−10,66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
5 206 |
|
534 |
|
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
2 517 |
1,37 |
258 |
21,13 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
46 167 |
−42,73 |
4 735 |
−31,73 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
4 692 |
0,00 |
481 |
19,35 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
36 488 |
0,87 |
3 749 |
20,13 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
43 |
|
4 |
|
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
22 341 |
7,57 |
2 308 |
29,39 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
394 560 |
4,41 |
40 470 |
24,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1 978 |
0,00 |
203 |
18,82 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
4 828 |
−5,13 |
495 |
13,27 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
260 |
0,00 |
27 |
18,18 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
135 397 |
−69,83 |
13 888 |
−64,03 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
5 098 |
−2,78 |
523 |
15,74 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
16 951 |
−0,81 |
1 739 |
18,23 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
16 176 |
|
1 507 |
|
|
2025-07-15 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
3 350 |
0,00 |
344 |
19,10 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
264 |
0,00 |
27 |
22,73 |
|
2025-05-06 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
210 |
−57,40 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
6 717 |
0,51 |
689 |
19,83 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
3 400 |
−8,80 |
349 |
8,75 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
907 |
72,11 |
93 |
106,67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5 476 |
37,87 |
562 |
64,52 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
6 346 |
23,22 |
651 |
46,73 |
|
2025-04-28 |
NP |
REIT - ALPS Active REIT ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
296 |
43,00 |
30 |
76,47 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
348 |
−10,31 |
36 |
6,06 |
|
2025-03-20 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3 690 |
−5,82 |
331 |
−16,88 |
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
11 610 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
21 703 |
51,10 |
2 226 |
80,24 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
8 697 |
−1,11 |
861 |
13,76 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
128 376 |
10,67 |
13 168 |
31,93 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
2 700 |
0,00 |
277 |
18,97 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
2 931 |
0,00 |
301 |
19,05 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
29 808 |
5,19 |
3 057 |
25,39 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
179 |
−2,19 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
7 320 |
8,62 |
630 |
−11,16 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
63 183 |
0,27 |
6 237 |
6,24 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
16 326 |
−1,67 |
1 675 |
17,23 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
205 520 |
5,93 |
20 287 |
12,23 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
32 823 |
−0,79 |
3 367 |
18,27 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
4 641 |
|
476 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
88 917 |
1,04 |
9 120 |
20,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2 372 |
0,00 |
243 |
19,12 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
98 636 |
3,12 |
9 736 |
9,26 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 600 818 |
45,54 |
159 457 |
74,45 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
3 200 |
−8,57 |
328 |
8,97 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
8 243 |
−3,40 |
845 |
15,12 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
652 373 |
110,62 |
66 914 |
151,09 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
26 307 |
|
2 698 |
|
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2 033 |
|
209 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
13 |
−48,00 |
1 |
−50,00 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
80 300 |
|
8 236 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
2 222 |
0,00 |
228 |
18,85 |
|
2025-03-28 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
149 |
−7,45 |
15 |
15,38 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
736 305 |
5,33 |
66 024 |
−7,01 |
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
822 500 |
2 605,59 |
73 754 |
2 289,15 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
46 555 |
47,10 |
4 775 |
75,36 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
189 |
0,00 |
19 |
18,75 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
7 493 |
−2,14 |
769 |
16,72 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
390 856 |
5,72 |
35 048 |
−6,67 |
|
2025-08-28 |
NP |
XLRE - The Real Estate Select Sector SPDR Fund
|
|
|
|
2 026 405 |
0,47 |
207 848 |
19,78 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3 995 |
2,17 |
358 |
−9,82 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
4 847 |
−6,39 |
497 |
11,69 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
10 755 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
51 573 |
89,25 |
5 290 |
125,64 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
32 404 |
0,00 |
3 324 |
19,19 |
|
2025-05-23 |
NP |
USAF - Atlas America Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
10 328 |
0,00 |
1 059 |
19,26 |
|
2025-06-23 |
NP |
PRERX - Real Estate Securities Fund R-3
|
|
|
|
737 206 |
|
66 105 |
|
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
64 874 |
20,14 |
5 817 |
6,07 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
72 119 |
6,90 |
7 397 |
27,45 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
7 942 |
0,00 |
815 |
19,18 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
48 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
2 117 169 |
−5,58 |
189 847 |
−16,64 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3 246 |
−25,50 |
291 |
−34,16 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
541 |
0,00 |
55 |
19,57 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
2 502 |
4,69 |
247 |
10,81 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
24 190 |
3,93 |
2 388 |
10,10 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1 122 500 |
−0,31 |
115 |
20,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
190 048 |
4,95 |
17 042 |
−7,35 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
5 181 |
−6,78 |
531 |
11,09 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2 570 |
24,76 |
264 |
48,59 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
525 |
−9,33 |
52 |
−3,77 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
−210 |
|
−19 |
|
|
2025-06-26 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
64 594 |
−9,76 |
5 792 |
−20,33 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-11 |
13F |
Herbst Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
215 236 |
4,91 |
22 077 |
25,06 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
23 606 |
5,36 |
2 421 |
25,64 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
207 822 |
−1,60 |
21 316 |
17,31 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
191 068 |
83,83 |
19 598 |
119,16 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
224 612 |
17,72 |
23 038 |
40,34 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
7 575 |
|
777 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
767 |
|
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
8 921 |
11,35 |
915 |
32,80 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
18 531 |
0,00 |
1 901 |
19,20 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
6 739 |
−76,11 |
691 |
−71,53 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
7 940 |
−7,48 |
814 |
10,30 |
|
2025-08-06 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
22 969 |
−59,84 |
2 356 |
−52,13 |
|
2025-08-28 |
NP |
CSRSX - Cohen & Steers Realty Shares Class L
|
|
|
|
2 127 930 |
11,68 |
218 262 |
33,14 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
80 816 |
2,36 |
8 289 |
22,04 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
35 520 |
60,04 |
3 185 |
41,30 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2 984 |
−25,51 |
268 |
−34,24 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
104 700 |
2,06 |
10 739 |
21,67 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
7 978 |
|
818 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
648 |
−56,86 |
66 |
−48,84 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
14 525 |
−2,10 |
1 490 |
16,69 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
222 |
21,98 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
112 148 |
4,19 |
11 207 |
19,82 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
136 751 |
12,14 |
12 313 |
17,36 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
66 |
|
7 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 054 |
3,64 |
108 |
24,14 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
2 054 |
|
211 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
4 890 |
6,40 |
502 |
26,84 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
37 390 |
16,74 |
3 835 |
39,20 |
|
2025-05-02 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 430 |
−6,96 |
147 |
10,61 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
18 |
12,50 |
2 |
0,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5 259 |
0,00 |
539 |
19,25 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2 785 |
−2,59 |
286 |
16,33 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
2 596 |
4,64 |
266 |
24,88 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1 661 |
0,00 |
164 |
5,84 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
31 278 627 |
−11,20 |
3 208 249 |
5,86 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
83 519 |
−9,09 |
8 567 |
8,38 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
5 040 |
|
517 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4 332 |
7,73 |
444 |
28,70 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
5 065 |
−17,74 |
520 |
−1,89 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
7 |
16,67 |
1 |
|
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
30 234 |
−0,43 |
3 101 |
18,72 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
320 |
204,76 |
32 |
244,44 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
400 |
0,00 |
41 |
20,59 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9 493 472 |
2,28 |
973 745 |
21,93 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
93 486 |
−15,85 |
8 383 |
−25,71 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
7 154 |
−4,73 |
734 |
13,47 |
|
2025-08-15 |
NP |
BYRE - Principal Real Estate Active Opportunities ETF
|
|
|
|
4 723 |
122,68 |
484 |
165,93 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
55 378 |
3,65 |
5 680 |
23,59 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
3 047 |
5,95 |
313 |
26,32 |
|
2025-07-28 |
NP |
URE - ProShares Ultra Real Estate
|
|
|
|
12 383 |
−0,97 |
1 222 |
4,98 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
45 338 |
37,18 |
4 065 |
21,13 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
17 |
−48,48 |
2 |
−50,00 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
98 400 |
|
7 |
|
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
1 472 579 |
10,62 |
151 042 |
31,88 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
20 000 |
4 424,89 |
1 974 |
4 714,63 |
|
2025-05-12 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
2 613 896 |
1,60 |
268 107 |
21,12 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
933 |
4,36 |
84 |
−7,78 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2 400 |
0,00 |
206 |
−18,25 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
38 |
0,00 |
4 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
84 801 |
−22,63 |
8 778 |
−7,82 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
3 829 |
−7,51 |
393 |
10,11 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
78 764 |
−2,47 |
8 |
33,33 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1 628 195 |
21,81 |
146 000 |
7,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
8 400 |
71,43 |
862 |
104,51 |
|
2025-07-28 |
13F |
Rik Saylor Financial, Inc.
|
|
|
|
8 235 |
0,16 |
845 |
19,38 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
17 081 |
−7,26 |
1 752 |
10,54 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
658 |
2,81 |
67 |
21,82 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
14 560 |
9,38 |
1 494 |
30,28 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
32 989 |
1,14 |
3 384 |
20,56 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
19 |
|
2 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
984 323 |
7,17 |
88 264 |
−5,39 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
3 112 |
−5,15 |
319 |
13,12 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1 192 |
−28,11 |
119 |
−21,71 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
362 |
0,00 |
37 |
19,35 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
128 |
0,00 |
13 |
18,18 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
6 889 |
27,86 |
707 |
52,48 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
2 231 |
|
229 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
97 636 |
−1,59 |
10 014 |
17,31 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
65 |
103,12 |
7 |
200,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
38 385 |
0,93 |
3 937 |
20,32 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
73 681 |
−18,68 |
7 557 |
−3,05 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
345 690 |
3,89 |
35 457 |
23,85 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
215 |
0,00 |
22 |
22,22 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
279 |
5,68 |
29 |
27,27 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
5 140 |
55,19 |
527 |
85,56 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4 111 |
−46,89 |
422 |
−36,69 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
379 |
174,64 |
39 |
245,45 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
36 358 |
−1,42 |
3 729 |
17,52 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
5 070 |
−3,63 |
520 |
15,04 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
629 |
7,89 |
54 |
−11,48 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
6 689 |
−96,21 |
686 |
−95,48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
743 |
|
76 |
|
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
504 |
0,00 |
52 |
20,93 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
21 031 |
−56,17 |
2 157 |
−47,75 |
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
2 117 |
−27,00 |
217 |
−12,85 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
129 482 |
−4,82 |
13 281 |
13,46 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
14 262 |
−0,80 |
1 463 |
18,19 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
29 532 |
1,08 |
3 029 |
20,53 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
100 097 |
−2,28 |
10 267 |
16,49 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
6 862 |
−93,88 |
704 |
−92,71 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
3 800 |
0,00 |
390 |
19,33 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
13 823 |
−5,50 |
1 418 |
12,64 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
5 007 |
0,00 |
514 |
19,30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
15 242 |
−5,42 |
1 563 |
12,77 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
57 071 |
−5,02 |
6 |
0,00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
−63 |
−0,00 |
−6 |
20,00 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
21 180 |
35,40 |
2 091 |
43,45 |
|
2025-04-30 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−514 |
−262,66 |
−44 |
−233,33 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
19 035 |
767,59 |
1 933 |
759,11 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
20 065 |
−2,57 |
2 058 |
16,21 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2 937 |
−18,51 |
301 |
−2,90 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
214 |
0,00 |
21 |
10,53 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
4 172 |
−2,13 |
428 |
16,67 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
28 962 |
−4,01 |
3 |
0,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
248 |
140,78 |
25 |
212,50 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1 178 |
−1,75 |
121 |
16,50 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
28 700 |
−13,29 |
2 944 |
3,37 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
12 194 |
0,00 |
1 251 |
19,16 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
5 451 |
12,76 |
559 |
34,70 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
20 386 |
|
2 091 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
156 778 |
80,49 |
16 081 |
115,17 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
184 753 |
2,86 |
18 237 |
8,97 |
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
112 700 |
|
11 560 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
97 012 |
0,28 |
9 951 |
19,55 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
140 |
|
14 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
9 405 |
−10,47 |
965 |
6,76 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
314 130 |
−4,96 |
32 220 |
13,30 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
75 981 |
0,26 |
7 793 |
19,52 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
3 509 |
−13,36 |
351 |
−0,28 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
279 466 |
1,90 |
28 665 |
21,47 |
|
2025-04-16 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
11 664 |
−2,93 |
1 136 |
9,87 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
44 608 |
−22,86 |
4 575 |
−8,04 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2 615 |
−6,27 |
268 |
11,67 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
19 821 |
29,74 |
2 033 |
54,72 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
9 205 |
−68,71 |
945 |
−62,98 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
8 718 |
−10,55 |
782 |
−21,03 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
169 452 |
0,42 |
17 381 |
19,71 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
3 316 |
7,84 |
340 |
28,79 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
660 |
160,87 |
65 |
182,61 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1 461 |
0,00 |
151 |
19,05 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1 125 |
−33,04 |
115 |
−20,14 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
13 061 |
|
1 336 |
|
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
2 338 |
0,00 |
242 |
19,31 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
97 014 |
2,16 |
9 951 |
21,79 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
43 889 |
−8,24 |
3 936 |
−18,98 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
544 844 |
0,66 |
53 782 |
6,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
479 |
|
49 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
72 189 |
−1,28 |
6 473 |
−12,85 |
|
2025-07-31 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
11 266 |
−0,69 |
1 156 |
18,46 |
|
2025-05-28 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
450 |
0,00 |
39 |
−19,15 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
12 248 |
0,47 |
1 256 |
19,85 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
88 049 |
0,50 |
7 895 |
−11,27 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
5 240 |
−5,99 |
542 |
12,94 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
4 578 |
−84,15 |
394 |
−87,05 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
115 626 |
−1,58 |
11 860 |
17,33 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2 475 671 |
−0,04 |
253 915 |
19,19 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6 612 |
12,97 |
678 |
34,79 |
|
2025-05-28 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
16 211 |
−72,77 |
1 395 |
−51,90 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
26 840 |
61,51 |
2 284 |
17,79 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 960 |
108,29 |
201 |
151,25 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
300 |
0,00 |
31 |
20,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
14 628 |
−0,29 |
1 259 |
−18,36 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
2 040 |
−24,81 |
209 |
−10,30 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
250 |
0,00 |
26 |
19,05 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
228 |
−6,17 |
20 |
−16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
24 150 |
117,35 |
2 477 |
159,37 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
725 |
0,00 |
65 |
0,00 |
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
619 677 |
−7,41 |
63 560 |
10,38 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
11 538 |
0,00 |
1 183 |
19,25 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
619 894 |
−6,64 |
63 582 |
11,29 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
22 776 |
|
2 336 |
|
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
3 427 |
35,88 |
336 |
55,09 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
4 320 |
0,00 |
443 |
19,41 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
18 437 |
|
1 891 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
23 958 |
5,78 |
2 457 |
26,13 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
62 516 |
8,50 |
6 171 |
14,94 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
5 457 |
−8,04 |
560 |
9,61 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
22 |
0,00 |
2 |
100,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
186 |
181,82 |
19 |
280,00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3 344 |
0,00 |
343 |
19,16 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1 229 |
−3,91 |
126 |
14,55 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
10 628 |
−0,40 |
1 090 |
18,74 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
7 041 |
0,00 |
722 |
19,34 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
72 900 |
−59,52 |
7 477 |
−51,75 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
49 302 |
−3,97 |
4 421 |
−15,23 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
4 645 |
−1,82 |
476 |
16,95 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
23 520 |
−15,44 |
2 024 |
−30,79 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
4 541 |
102,63 |
466 |
142,19 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
1 951 |
|
200 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
16 646 |
−2,32 |
1 707 |
16,44 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
47 277 |
0,00 |
4 239 |
−11,71 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 249 442 |
12,00 |
128 155 |
33,52 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 283 276 |
3,12 |
336 766 |
22,93 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
30 600 |
66,30 |
3 139 |
98,23 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
5 132 |
7,41 |
460 |
−5,15 |
|
2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
33 820 |
|
3 338 |
|
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
41 603 |
56,41 |
4 267 |
56,41 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
21 542 |
−12,93 |
2 210 |
3,81 |
|
2025-08-15 |
13F |
Adelante Capital Management LLC
|
|
|
|
403 205 |
3,29 |
41 |
485,71 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
131 482 |
69,44 |
13 486 |
102,01 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
8 183 |
3,03 |
1 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
228 239 |
−35,56 |
23 410 |
−23,18 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5 277 |
35,59 |
473 |
19,75 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
68 |
4,62 |
7 |
20,00 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
7 585 |
−1,08 |
778 |
19,17 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
6 539 |
25,75 |
671 |
49,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
11 599 |
0,75 |
1 190 |
20,10 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
2 526 |
2,39 |
259 |
22,17 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
4 008 |
−31,60 |
407 |
−19,44 |
|
2025-08-28 |
NP |
RULE - Adaptive Core ETF
|
|
|
|
2 602 |
−52,02 |
267 |
−53,33 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
124 000 |
|
11 119 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1 751 |
|
180 |
|
|
2025-07-28 |
13F |
SFG Wealth Management, LLC.
|
|
|
|
4 063 |
−5,99 |
417 |
12,13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
403 600 |
108,47 |
41 397 |
148,53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
123 770 |
82,51 |
12 695 |
117,60 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
89 500 |
17,31 |
9 180 |
39,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
245 000 |
−15,14 |
25 130 |
1,17 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
5 010 |
12,06 |
514 |
33,59 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Call
|
|
2 000 |
|
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
8 369 |
2,42 |
858 |
22,22 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
200 |
100,00 |
21 |
150,00 |
|
2025-07-28 |
NP |
POWA - Invesco Defensive Equity ETF
|
|
|
|
39 395 |
20,64 |
3 889 |
27,81 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
129 400 |
129 300,00 |
13 273 |
165 800,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
50 285 |
1,03 |
4 509 |
−10,80 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
9 387 |
|
927 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
1 923 |
−30,40 |
197 |
−16,88 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
1 350 |
0,00 |
138 |
18,97 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
8 376 518 |
2,61 |
859 179 |
22,33 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
23 964 |
2,68 |
2 458 |
22,36 |
|
2025-08-26 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
31 177 |
13,57 |
3 198 |
35,41 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
364 626 |
822,73 |
37 400 |
1 000,29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
3 000 |
−70,24 |
308 |
−74,35 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
17 409 |
1,28 |
1 786 |
20,77 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
237 000 |
|
23 394 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
2 445 |
−48,58 |
241 |
−45,60 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1 865 |
19,70 |
160 |
−1,84 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 800 227 |
57,19 |
184 649 |
87,38 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
Call
|
|
100 |
0,00 |
5 |
100,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
825 |
−3,62 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
67 567 |
0,04 |
6 930 |
19,28 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
15 688 |
13,17 |
1 549 |
19,91 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
60 870 |
8,36 |
6 243 |
29,17 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 773 |
3,38 |
182 |
23,13 |
|
2025-05-09 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1 956 |
−81,83 |
201 |
−78,40 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
4 853 |
27,28 |
500 |
51,98 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
328 773 |
−1,44 |
33 722 |
17,49 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
232 371 |
1,94 |
23 834 |
21,53 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
41 047 |
−8,10 |
4 210 |
9,55 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
1 848 |
|
190 |
|
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
13 341 |
0,00 |
1 368 |
19,27 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
750 |
0,00 |
77 |
18,75 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
3 500 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
324 300 |
0,77 |
33 263 |
20,13 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
85 172 |
15,26 |
8 736 |
37,42 |
|
2025-04-01 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
21 172 |
2,86 |
2 150 |
−15,55 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
220 283 |
−9,90 |
22 594 |
7,41 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
316 |
0,00 |
32 |
18,52 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
23 330 |
|
2 393 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3 564 |
0,00 |
366 |
19,28 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
12 589 |
|
1 129 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−215 |
19,44 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
63 183 |
120,10 |
6 481 |
162,45 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
137 |
0,00 |
14 |
27,27 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
583 |
0,69 |
60 |
20,41 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
604 |
10,02 |
62 |
29,79 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
55 002 |
9,18 |
4 932 |
−3,60 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
148 060 |
−6,42 |
15 187 |
11,56 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
132 456 |
1,54 |
13 158 |
15,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
211 507 |
0,66 |
21 694 |
20,00 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
7 472 |
−1,20 |
766 |
17,85 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
7 646 |
−0,36 |
686 |
−12,07 |
|
2025-04-25 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
57 703 |
−61,96 |
5 919 |
−54,66 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
24 400 |
−40,34 |
2 503 |
−28,90 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
43 100 |
−22,62 |
4 421 |
−7,76 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
575 969 |
−17,23 |
59 077 |
−1,33 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
12 443 |
−0,93 |
1 276 |
18,15 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
4 880 |
−2,20 |
501 |
16,55 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
18 076 |
41,77 |
1 854 |
69,01 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
41 700 |
15,75 |
4 277 |
38,01 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
80 000 |
0,00 |
8 206 |
19,21 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
204 196 |
−0,87 |
20 944 |
18,17 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2 073 |
0,00 |
205 |
5,70 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Real Estate Securities Fund
|
|
|
|
27 052 |
3,40 |
2 775 |
23,23 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
22 122 |
3,62 |
2 184 |
9,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
6 152 |
|
631 |
|
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
31 600 |
−44,37 |
3 241 |
−51,98 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
129 489 |
−23,59 |
12 782 |
−19,05 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
18 218 |
0,24 |
1 869 |
19,51 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
1 122 |
9,57 |
115 |
30,68 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
185 |
21,71 |
18 |
28,57 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
4 887 |
|
501 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
2 792 |
|
286 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
178 713 |
24,27 |
18 331 |
48,15 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
9 758 |
−8,89 |
963 |
−3,41 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
4 060 |
−61,84 |
416 |
−63,06 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
2 360 |
0,00 |
242 |
19,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2 691 |
−2,71 |
276 |
16,46 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
37 414 |
26,84 |
4 |
50,00 |
|
2025-07-31 |
13F |
Jordan Park Group LLC
|
|
|
|
2 803 |
0,00 |
288 |
19,09 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
1 574 |
76,66 |
141 |
56,67 |
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
133 911 |
−25,75 |
12 008 |
−34,45 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
201 |
−1,95 |
21 |
17,65 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
4 166 |
9,89 |
427 |
30,98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
1 096 289 |
0,00 |
98 304 |
−11,72 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
4 000 |
−16,25 |
410 |
−0,24 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
6 936 |
5,15 |
711 |
25,40 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
38 743 |
−1,53 |
3 974 |
17,37 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
88 735 |
8,72 |
9 102 |
29,61 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
16 925 |
|
1 736 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
7 862 |
0,33 |
806 |
19,58 |
|
2025-03-28 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
13 242 |
72,31 |
1 345 |
41,47 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
1 699 |
0,00 |
174 |
19,18 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
3 331 |
−1,91 |
342 |
16,78 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
2 784 |
−23,64 |
286 |
−8,95 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
79 586 |
0,00 |
8 163 |
19,22 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
4 216 |
−1,01 |
378 |
−12,50 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
4 168 |
1,91 |
428 |
21,65 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6 101 |
−7,73 |
626 |
10,04 |
|
2025-05-14 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
2 976 |
3,73 |
305 |
23,98 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
9 855 |
1,91 |
1 011 |
21,54 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
37 009 |
|
3 319 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
625 477 |
2,86 |
64 155 |
22,63 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1 100 |
0,00 |
113 |
19,15 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
16 611 |
−3,89 |
1 704 |
14,53 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 879 971 |
−4,81 |
192 829 |
13,48 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
1 026 |
0,00 |
105 |
19,32 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
65 104 |
12,46 |
7 |
50,00 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
12 821 |
−0,31 |
1 274 |
18,86 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
231 954 |
170,20 |
23 792 |
222,11 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
37 926 |
−1,45 |
3 744 |
4,41 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
144 082 |
−2,14 |
14 222 |
3,68 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
23 057 |
0,00 |
2 365 |
19,21 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
4 950 |
17,44 |
508 |
40,06 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
8 000 |
−0,01 |
821 |
19,19 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
570 |
0,00 |
58 |
18,37 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
8 375 |
5,77 |
859 |
26,14 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
266 |
|
24 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
17 680 |
−5,19 |
1 813 |
13,03 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
119 147 |
−1,65 |
12 216 |
17,17 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
2 000 |
|
205 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
64 800 |
−1,97 |
6 647 |
16,86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
2 300 |
37,23 |
236 |
63,19 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1 137 |
4,22 |
117 |
24,73 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
103 016 |
4,14 |
10 635 |
24,01 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
625 |
108,33 |
56 |
86,67 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
36 526 |
28,75 |
3 746 |
53,52 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
242 |
21,00 |
25 |
41,18 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
125 316 |
107,94 |
13 |
140,00 |
|
2025-05-06 |
13F |
Kovack Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2 316 |
−8,46 |
238 |
9,22 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
154 |
1,32 |
16 |
15,38 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
4 048 |
0,65 |
415 |
19,94 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
25 791 |
6,18 |
2 645 |
26,62 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
2 352 |
−3,84 |
241 |
14,76 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
3 132 |
|
309 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
7 800 |
0,00 |
800 |
19,23 |
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
437 |
−14,15 |
39 |
−23,53 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
100 |
|
10 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
555 950 |
0,17 |
57 024 |
19,41 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5 717 |
29,37 |
586 |
54,21 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
7 837 |
1,29 |
774 |
18,74 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
2 645 |
0,00 |
271 |
19,38 |
|
2025-05-15 |
13F |
First Sabrepoint Capital Management Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Empower Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Centerpoint Advisory Group
|
|
|
|
2 535 |
0,00 |
260 |
19,27 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
7 510 |
−30,35 |
770 |
−16,94 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
177 |
|
16 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
139 791 |
−88,83 |
14 338 |
−86,69 |
|
2025-05-13 |
13F |
Core Wealth Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
385 800 |
−2,89 |
39 572 |
15,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
166 500 |
−62,56 |
17 078 |
−55,37 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
2 696 |
0,00 |
277 |
19,48 |
|
2025-07-15 |
13F |
EWG Elevate Inc.
|
|
|
|
5 722 |
0,00 |
587 |
19,11 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
3 900 |
0,00 |
400 |
19,40 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
65 688 |
−2,47 |
7 |
20,00 |
|
2025-05-19 |
13F |
Smith Asset Management Co., LLC
|
|
|
|
6 655 |
0,00 |
573 |
−18,17 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
|
|
|
|
5 880 |
−31,79 |
548 |
−48,69 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
137 |
4,58 |
14 |
27,27 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
507 479 |
−28,86 |
45 506 |
−37,19 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
36 100 |
−42,42 |
3 703 |
−31,37 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
81 771 |
−33,53 |
8 387 |
−20,76 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3 010 |
4,41 |
309 |
24,19 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
72 |
|
6 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
16 191 |
−19,15 |
1 661 |
−3,60 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
268 157 |
2,75 |
27 505 |
22,49 |
|
2025-05-12 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3 492 529 |
−2,21 |
358 229 |
16,57 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
8 143 |
5,92 |
730 |
−6,41 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
44 869 |
−2,63 |
4 602 |
17,37 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
703 |
−18,35 |
73 |
−2,70 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
9 061 |
9,75 |
929 |
30,85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
24 800 |
56,96 |
2 544 |
87,12 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3 037 |
8,39 |
312 |
29,05 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
839 |
0,00 |
0 |
|
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
899 |
0,00 |
92 |
19,48 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
8 930 |
−1,10 |
916 |
17,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
15 435 |
−15,24 |
1 583 |
1,09 |
|
2025-08-05 |
13F |
American Institute for Advanced Investment Management, LLP
|
|
|
|
9 245 |
−14,95 |
948 |
1,39 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
388 197 |
−29,87 |
39 817 |
−16,40 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
28 762 |
2,40 |
2 950 |
22,10 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
7 942 |
−9,67 |
815 |
7,67 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
63 |
|
6 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
10 475 |
0,00 |
1 074 |
19,20 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
4 191 |
0,07 |
430 |
19,17 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
1 386 |
−13,21 |
142 |
3,65 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
2 826 |
|
285 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
541 |
0,00 |
55 |
19,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
9 032 |
114,13 |
926 |
155,80 |
|
2025-05-08 |
13F |
American Assets Investment Management, LLC
|
|
|
|
57 193 |
|
4 921 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
62 353 |
23,14 |
6 396 |
46,81 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
106 281 |
23,18 |
10 901 |
46,85 |
|
2025-04-01 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
9 996 |
−30,09 |
1 015 |
−30,76 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2 086 |
|
214 |
|
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
2 767 |
5,13 |
284 |
25,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
62 164 |
0,00 |
6 376 |
19,22 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
9 820 |
−7,10 |
1 007 |
10,78 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
163 |
−0,61 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
6 610 |
0,00 |
652 |
6,02 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
7 966 |
−7,98 |
817 |
9,81 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5 591 |
−15,62 |
501 |
−25,56 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
50 853 |
−10,20 |
4 560 |
−20,74 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
2 700 |
−21,56 |
277 |
−6,76 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 527 |
26,01 |
396 |
65,00 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
7 771 |
|
669 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
15 213 |
−1,61 |
1 560 |
17,29 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
784 296 |
−4,34 |
80 374 |
14,04 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
885 080 |
6,66 |
90 783 |
27,15 |
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
18 768 |
−7,22 |
1 925 |
10,63 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
3 537 |
0,94 |
363 |
20,27 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
465 |
−7,19 |
47 |
−22,95 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
2 309 |
−22,07 |
237 |
−7,09 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
278 |
19,83 |
29 |
47,37 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−37 734 |
−52,24 |
−3 870 |
−43,06 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
2 406 |
|
247 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
5 700 |
|
585 |
|
|
2025-04-29 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
344 |
−89,54 |
32 |
−92,12 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
74 |
270,00 |
7 |
600,00 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
101 100 |
53,65 |
10 370 |
83,17 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 463 |
−8,96 |
150 |
8,70 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
|
|
|
|
14 490 |
51,22 |
1 486 |
80,34 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
4 476 |
0,27 |
459 |
19,53 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
7 462 |
75,00 |
651 |
76,63 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
6 300 |
−12,50 |
646 |
4,36 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3 309 |
0,64 |
327 |
6,54 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 113 |
12,77 |
96 |
−7,77 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
87 013 |
−2,52 |
8 925 |
16,20 |
|
2025-07-29 |
NP |
JIREX - Real Estate Securities Fund Class 1
|
|
|
|
41 290 |
22,25 |
4 076 |
29,53 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
−8 312 |
|
−745 |
|
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
184 841 |
|
18 959 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
733 249 |
−0,49 |
75 209 |
32,68 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
19 848 |
9,16 |
2 036 |
30,12 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
4 284 |
−48,71 |
439 |
−38,86 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
11 010 228 |
−2,73 |
987 287 |
−14,13 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
404 526 |
11,90 |
41 492 |
33,40 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 972 998 |
−4,30 |
202 371 |
14,09 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
90 |
|
9 |
|
|
2025-05-09 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
14 889 |
−10,85 |
1 539 |
6,07 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3 578 488 |
0,64 |
367 046 |
19,98 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
9 380 |
2,61 |
841 |
−10,25 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
58 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
275 470 |
−17,79 |
28 255 |
−1,99 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
82 621 |
15,10 |
8 474 |
37,21 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
205 |
0,00 |
21 |
23,53 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
1 973 |
7 792,00 |
202 |
10 000,00 |
|
2025-05-05 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A
|
|
|
|
48 080 |
16,05 |
4 932 |
38,36 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
91 398 |
5,22 |
9 375 |
25,42 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
2 000 |
−96,11 |
205 |
−95,37 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
79 |
−64,09 |
7 |
−68,18 |
|
2025-04-01 |
NP |
AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class
|
|
|
|
14 614 |
−3,38 |
1 484 |
−20,68 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
5 155 |
0,00 |
529 |
19,19 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
14 725 |
−27,13 |
1 510 |
−13,12 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
42 242 |
−1,95 |
4 333 |
16,89 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
3 524 |
−33,37 |
361 |
−20,66 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1
|
|
|
|
29 566 |
325,10 |
3 033 |
407,02 |
|
2025-06-27 |
NP |
DRN - Direxion Daily MSCI Real Estate Bull 3X Shares
|
|
|
|
11 754 |
−2,22 |
1 054 |
−13,69 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
48 |
92,00 |
5 |
100,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
6 889 |
20,27 |
707 |
43,50 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
14 323 |
−7,14 |
1 469 |
10,70 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
51 750 |
2,09 |
4 640 |
−9,87 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1 647 |
0,00 |
169 |
19,15 |
|
2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
18 940 |
|
1 943 |
|
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
19 300 |
−13,45 |
2 |
−50,00 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
27 284 |
1,50 |
2 447 |
−10,40 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
2 954 927 |
7,36 |
303 |
28,39 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
66 809 |
−56,09 |
6 853 |
−47,65 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
24 |
60,00 |
2 |
100,00 |
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
210 |
−2,78 |
22 |
16,67 |
|
2025-05-07 |
13F |
Capital City Trust Co/fl
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
1 491 |
|
128 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
227 925 |
0,08 |
23 |
21,05 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
15 348 |
24,70 |
1 574 |
48,77 |
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
3 299 |
|
338 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4 089 466 |
|
419 457 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
180 666 |
−3,79 |
18 531 |
14,69 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
5 938 |
|
609 |
|
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
602 |
1,01 |
62 |
19,61 |
|
2025-08-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
40 012 |
14,90 |
4 104 |
36,98 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
54 032 |
4,45 |
5 542 |
24,51 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
13 478 |
−11,17 |
1 382 |
5,90 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
634 202 |
−0,75 |
65 050 |
18,32 |
|
2025-03-25 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
28 700 |
−18,33 |
2 915 |
−32,96 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2 736 |
|
281 |
|
|
2025-06-26 |
NP |
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
|
|
|
|
56 823 |
−32,16 |
5 095 |
−40,10 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
622 |
0,00 |
64 |
18,87 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
1 670 |
0,97 |
171 |
20,42 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
10 153 |
−2,13 |
1 041 |
16,70 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
5 538 |
−1,77 |
568 |
17,11 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
7 917 |
−6,48 |
812 |
11,54 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
104 |
4,00 |
11 |
25,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
17 790 |
2,95 |
2 |
0,00 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
6 568 |
2,08 |
1 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1 173 |
0,00 |
120 |
20,00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
488 |
7,73 |
50 |
31,58 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
18 006 |
−3,04 |
1 847 |
15,59 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
63 511 |
1,91 |
6 514 |
21,51 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
78 744 |
8,44 |
7 061 |
−4,27 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
1 073 098 |
38,97 |
110 068 |
65,67 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
3 453 |
9,34 |
354 |
30,63 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
382 076 |
−48,41 |
39 190 |
−38,50 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
5 350 |
43,43 |
480 |
26,72 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
16 873 |
49,73 |
1 727 |
79,98 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
646 |
2,70 |
66 |
22,22 |
|
2025-06-26 |
NP |
FWRAX - Fidelity Advisor Global Real Estate Fund Class A
|
|
|
|
1 103 |
1 738,33 |
99 |
1 533,33 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
2 722 |
0,00 |
279 |
19,23 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
130 600 |
−29,60 |
13 396 |
−16,07 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
192 200 |
−20,45 |
19 714 |
−5,17 |
|
2025-06-23 |
NP |
REPIX - Real Estate Ultrasector Profund Investor Class
|
|
|
|
740 |
−15,91 |
66 |
−25,84 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
150 584 |
−18,00 |
13 503 |
−27,61 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
26 047 |
5,28 |
2 672 |
25,52 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
456 |
286,44 |
47 |
360,00 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
36 900 |
0,00 |
3 785 |
19,22 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
19 049 |
0,15 |
1 954 |
19,38 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
13 817 |
6,06 |
1 417 |
27,89 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
22 840 |
0,44 |
2 343 |
19,73 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
9 160 |
2,07 |
940 |
21,63 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
582 174 |
0,00 |
58 177 |
15,01 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
66 |
200,00 |
7 |
500,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
25 469 |
0,79 |
2 612 |
20,15 |
|
2025-05-14 |
13F |
Alethea Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1 488 |
−1,72 |
153 |
16,92 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7 045 |
13,21 |
723 |
34,95 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
395 |
0,00 |
41 |
21,21 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
176 708 |
0,04 |
18 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2 535 |
−8,81 |
260 |
8,79 |
|
2025-04-11 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15 600 |
−1,27 |
1 600 |
17,73 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20 832 |
−2,02 |
2 137 |
16,79 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
755 |
−6,67 |
77 |
11,59 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
11 072 |
25,29 |
993 |
10,59 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 625 808 |
3,97 |
371 899 |
23,94 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
200 767 |
−12,35 |
17 274 |
−28,26 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
12 929 |
10,29 |
1 159 |
−2,61 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
148 120 |
152,72 |
15 287 |
200,67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
889 261 |
7,46 |
91 212 |
28,10 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
24 369 |
0,74 |
2 185 |
−11,03 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
386 |
−3,50 |
40 |
14,71 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
12 755 |
−1,74 |
1 308 |
17,20 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
3 907 |
0,00 |
401 |
19,05 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
500 |
0,00 |
51 |
18,60 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
8 420 |
0,05 |
864 |
19,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
14 056 |
−4,40 |
1 442 |
13,91 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
307 682 |
2,07 |
31 559 |
21,68 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
24 000 |
−38,46 |
2 369 |
−34,79 |
|
2025-06-26 |
NP |
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
|
|
|
|
32 445 |
−46,87 |
2 909 |
−53,10 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
24 782 |
−9,16 |
2 542 |
8,27 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
344 |
|
30 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
77 855 |
−19,34 |
7 986 |
−3,84 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
28 097 |
3,66 |
2 773 |
9,82 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1 602 |
12,34 |
0 |
|
|
2025-07-23 |
13F |
Foresight Capital Management Advisors, Inc.
|
|
|
|
86 716 |
−1,67 |
8 894 |
17,23 |
|